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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
351
Pinduoduo
PDD
$127B
– –
-33,798
Closed -$2.91M
PLUG icon
352
CALL
Plug Power
PLUG
$3.2B
– –
-4,600
Closed -$47.8K
PLUG icon
353
PUT
Plug Power
PLUG
$3.2B
– –
-7,000
Closed -$72.7K
SMH icon
354
VanEck Semiconductor ETF
SMH
$72B
– –
-757
Closed -$115K
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-59,669
Closed -$26.5M
TDOC icon
356
Teladoc Health
TDOC
$1.22B
– –
-20,000
Closed -$506K
TGT icon
357
Target
TGT
$69.9B
– –
-1,900
Closed -$251K
UBER icon
358
Uber
UBER
$154B
– –
-39,550
Closed -$1.81M
UBS icon
359
UBS Group
UBS
$177B
– –
-13,429
Closed -$272K
ULTA icon
360
Ulta Beauty
ULTA
$22.9B
– –
-3,700
Closed -$1.74M
VXX icon
361
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-4,964
Closed -$496K
DJT icon
362
Trump Media & Technology Group
DJT
$2.3B
– –
-34
Closed -$427
FATH.WS
363
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12,763
Closed -$166
APPH
364
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-3,821
Closed -$1.41K
APPHW
365
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-21,986
Closed -$668
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,820
Closed -$5.14M
11 12 13 14
15

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.