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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$488B
$541K 0.04%
10,832
-7,378
-41% -$368K
ML
152
DELISTED
MoneyLion Inc.
ML
$535K 0.04%
+7,500
New +$421K
DAVE icon
153
Dave Inc
DAVE
$4.03B
$531K 0.04%
+14,300
New +$329K
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$524K 0.04%
29,250
-750
-3% -$13K
CCCC icon
155
C4 Therapeutics
CCCC
$480M
$523K 0.04%
+64,000
New +$496K
NPWR icon
156
NET Power
NPWR
$144M
$521K 0.04%
+45,701
New +$414K
TALK icon
157
Talkspace
TALK
$869M
$519K 0.04%
+145,300
New +$395K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$515K 0.04%
12,230
-1,847
-13% -$72.9K
BLND icon
159
Blend Labs
BLND
$331M
$514K 0.04%
158,100
+125,600
+386% +$339K
TDOC icon
160
Teladoc Health
TDOC
$1.22B
$513K 0.04%
+34,000
New +$617K
REAL icon
161
The RealReal
REAL
$1.36B
$512K 0.04%
+131,000
New +$312K
BMEZ icon
162
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$511K 0.04%
31,200
-3,800
-11% -$59.9K
ABSI icon
163
Absci
ABSI
$1.61B
$504K 0.04%
+88,700
New +$400K
BCAT icon
164
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$500K 0.04%
30,000
– –
IVVD icon
165
Invivyd
IVVD
$216M
$497K 0.04%
+111,900
New +$462K
SLDB icon
166
Solid Biosciences
SLDB
$971M
$497K 0.04%
+37,300
New +$349K
HNST icon
167
The Honest Company
HNST
$544M
$492K 0.04%
+121,600
New +$410K
NCMI icon
168
National CineMedia
NCMI
$208M
$487K 0.04%
+94,500
New +$402K
BDTX icon
169
Black Diamond Therapeutics
BDTX
$121M
$479K 0.04%
+94,400
New +$381K
AKBA icon
170
Akebia Therapeutics
AKBA
$248M
$476K 0.04%
+260,001
New +$416K
XYZ
171
Block Inc
XYZ
$47B
$475K 0.04%
5,611
-15,398
-73% -$1.11M
PARA
172
CALL
DELISTED
Paramount Global Class B
PARA
$471K 0.04%
+40,000
New +$503K
MU icon
173
Micron Technology
MU
$1.03T
$466K 0.04%
3,954
-16,544
-81% -$1.5M
SLB icon
174
CALL
SLB Ltd
SLB
$78.1B
$466K 0.04%
+8,500
New +$429K
AMSC icon
175
American Superconductor
AMSC
$1.56B
$465K 0.04%
+34,400
New +$427K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.