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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
PUT
DuPont de Nemours
DD
$19.5B
$129K 0.01%
+1,434
New +$131K
F icon
202
PUT
Ford
F
$55.1B
$126K 0.01%
+10,000
New +$125K
WBA
203
CALL
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.01%
+3,600
New +$128K
REW icon
204
CALL
Proshares UltraShort Technology
REW
$3.74M
$117K 0.01%
838
-5,412
-87% -$749K
NVDA icon
205
NVIDIA
NVDA
$5.43T
$117K 0.01%
4,220
-17,950
-81% -$388K
AFRM icon
206
Affirm
AFRM
$24.6B
$114K 0.01%
+10,100
New +$127K
CCL icon
207
Carnival Corporation Ltd
CCL
$37.9B
$111K 0.01%
10,908
-104,967
-91% -$1.09M
LCID icon
208
Lucid Motors
LCID
$2.58B
$109K 0.01%
1,355
-245
-15% -$21.8K
BA icon
209
Boeing
BA
$183B
$109K 0.01%
512
-863
-63% -$179K
SLB icon
210
CALL
SLB Ltd
SLB
$78.1B
$108K 0.01%
+2,200
New +$117K
CCVI
211
DELISTED
Churchill Capital Corp VI
CCVI
$104K 0.01%
10,283
– –
AMT icon
212
CALL
American Tower
AMT
$79.4B
$102K 0.01%
+500
New +$105K
CMCSA icon
213
CALL
Comcast
CMCSA
$90.4B
$94.8K 0.01%
+2,500
New +$94.5K
DJTWW
214
Trump Media & Technology Group Warrants
DJTWW
$692M
$89.9K 0.01%
27,906
– –
CGC
215
Canopy Growth
CGC
$431M
$87.5K 0.01%
5,000
-130
-3% -$3.08K
QS icon
216
QuantumScape Corp
QS
$3.92B
$82.8K 0.01%
+10,124
New +$82.2K
V icon
217
Visa
V
$671B
$81.8K 0.01%
363
-1,255
-78% -$279K
LUMN icon
218
Lumen
LUMN
$6.49B
$79.5K 0.01%
30,000
-154,162
-84% -$622K
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$78K 0.01%
67
-998
-94% -$1.34M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$74.5K 0.01%
+1,800
New +$77K
ORGN
221
DELISTED
Origin Materials
ORGN
$72.6K 0.01%
567
– –
CSCO icon
222
CALL
Cisco
CSCO
$488B
$68K 0.01%
1,300
-2,000
-61% -$97.7K
AMT icon
223
American Tower
AMT
$79.4B
$61.5K ﹤0.01%
301
-61
-17% -$12.8K
TLRY icon
224
Tilray
TLRY
$637M
$59.5K ﹤0.01%
2,350
-6,980
-75% -$199K
SPRU icon
225
Spruce Power Holding Corp
SPRU
$38.9M
$54.9K ﹤0.01%
8,375
-700
-8% -$5.99K
7 8
9
10 11

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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.