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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$2.18B
Cap. Flow
+$2.85B
Cap. Flow %
32.34%
Top 10 Hldgs %
46.34%
Holding
1,263
New
426
Increased
370
Reduced
239
Closed
207

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$52M
3
ATVI
Activision Blizzard
ATVI
+$47.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
5
NRG icon
NRG Energy
NRG
+$16.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
2
RDNT icon
RadNet
RDNT
+$13.1M
3
NXT icon
Nextpower Inc
NXT
+$10.9M
4
BABA icon
Alibaba
BABA
+$9.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.4M

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Technology 1.56%
3 Materials 1.27%
4 Utilities 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
CALL
Applied Materials
AMAT
$426B
$4.07M 0.05%
29,400
+20,000
+213% +$2.87M
MS icon
227
PUT
Morgan Stanley
MS
$337B
$4.07M 0.05%
49,800
+21,700
+77% +$1.88M
TXN icon
228
PUT
Texas Instruments
TXN
$255B
$4.05M 0.05%
25,500
-21,400
-46% -$3.65M
PYPL icon
229
PUT
PayPal
PYPL
$49.5B
$4.04M 0.05%
69,100
+31,900
+86% +$2.08M
CVS icon
230
PUT
CVS Health
CVS
$137B
$4.04M 0.05%
57,800
+48,600
+528% +$3.44M
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.03M 0.05%
+61,465
New +$4.1M
ARKK icon
232
CALL
ARK Innovation ETF
ARKK
$5.89B
$4.02M 0.05%
101,400
+76,300
+304% +$3.36M
BSX icon
233
CALL
Boston Scientific
BSX
$65.8B
$3.96M 0.04%
+75,000
New +$3.93M
KFYP
234
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.95M 0.04%
144,500
+70,900
+96% +$1.63M
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.92M 0.04%
+90,000
New +$3.21M
MPC icon
236
PUT
Marathon Petroleum
MPC
$90.3B
$3.9M 0.04%
25,800
+15,400
+148% +$2.15M
EOG icon
237
CALL
EOG Resources
EOG
$78B
$3.83M 0.04%
30,200
+23,900
+379% +$3.04M
SCHW
238
CALL
Charles Schwab
SCHW
$177B
$3.79M 0.04%
+69,000
New +$4.17M
COP icon
239
CALL
ConocoPhillips
COP
$147B
$3.77M 0.04%
31,500
+8,500
+37% +$987K
WEX icon
240
WEX
WEX
$6.11B
$3.76M 0.04%
20,000
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$67.6B
$3.75M 0.04%
25,866
+23,519
+1,002% +$3.56M
NOW icon
242
CALL
ServiceNow
NOW
$102B
$3.75M 0.04%
33,500
+22,500
+205% +$2.57M
TXT icon
243
PUT
Textron
TXT
$16.6B
$3.74M 0.04%
47,900
+17,800
+59% +$1.33M
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30B
$3.73M 0.04%
+64,371
New +$3.92M
GOOG icon
245
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 0.04%
28,274
+973
+4% +$127K
SYK icon
246
CALL
Stryker
SYK
$127B
$3.66M 0.04%
13,400
+10,800
+415% +$3.1M
BABA icon
247
CALL
Alibaba
BABA
$269B
$3.63M 0.04%
+41,800
New +$3.83M
NWSA icon
248
News Corp Class A
NWSA
$14.5B
$3.61M 0.04%
+180,000
New +$3.65M
MDY icon
249
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.61M 0.04%
+7,900
New +$3.79M
SNPS icon
250
CALL
Synopsys
SNPS
$71.5B
$3.58M 0.04%
+7,800
New +$3.49M
8 9
10
11 12

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Maven Securities held 1,263 positions worth $8.82B, up 33% from $6.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maven Securities deployed $2.85B of net new capital in Q3 2023, opening 426 new positions and adding to 370 existing holdings. Its largest new stake was US Steel: 450,611 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alibaba, an estimated $9.46M trimmed.

  • Maven Securities's largest Q3 2023 buy was US Steel: 450,611 shares worth $14.6M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $90.2M increase.
  • Maven Securities's biggest Q3 2023 reduction was Alibaba, cutting an estimated $9.46M.
  • Maven Securities fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $80.2M.
  • Maven Securities's ten largest holdings make up 46% of its $8.82B portfolio in Q3 2023.
  • Maven Securities opened 426 new positions and closed 207 in Q3 2023.
  • Maven Securities's portfolio value rose 33% quarter-over-quarter to $8.82B.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.