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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
UPS icon
251
PUT
United Parcel Service
UPS
$97.6B
$3.57M 0.04%
+22,900
New +$3.95M
TXT icon
252
CALL
Textron
TXT
$16.6B
$3.53M 0.04%
45,200
-12,300
-21% -$917K
CI icon
253
CALL
Cigna
CI
$76.6B
$3.49M 0.04%
12,200
+10,600
+663% +$3.02M
ROP icon
254
CALL
Roper Technologies
ROP
$36.3B
$3.49M 0.04%
+7,200
New +$3.53M
MA icon
255
PUT
Mastercard
MA
$477B
$3.48M 0.04%
8,800
+1,900
+28% +$763K
MCHP icon
256
PUT
Microchip Technology
MCHP
$42.8B
$3.48M 0.04%
44,600
+19,200
+76% +$1.61M
INTU icon
257
PUT
Intuit
INTU
$81.1B
$3.47M 0.04%
+6,800
New +$3.44M
WFC icon
258
Wells Fargo
WFC
$261B
$3.47M 0.04%
84,872
+74,794
+742% +$3.23M
PNC icon
259
PUT
PNC Financial Services
PNC
$100B
$3.46M 0.04%
28,200
+26,600
+1,663% +$3.35M
QRVO icon
260
CALL
Qorvo
QRVO
$7.63B
$3.45M 0.04%
36,100
+23,600
+189% +$2.41M
PCVX icon
261
Vaxcyte
PCVX
$7.89B
$3.44M 0.04%
67,500
-7,500
-10% -$370K
APA icon
262
CALL
APA Corp
APA
$12.8B
$3.43M 0.04%
83,500
+54,600
+189% +$2.25M
ON icon
263
PUT
ON Semiconductor
ON
$33.8B
$3.38M 0.04%
+36,400
New +$3.54M
WFC icon
264
CALL
Wells Fargo
WFC
$261B
$3.38M 0.04%
82,800
+58,400
+239% +$2.52M
SIMO icon
265
CALL
Silicon Motion
SIMO
$9.19B
$3.38M 0.04%
65,900
-1,268,500
-95% -$72.2M
ORCL icon
266
Oracle
ORCL
$331B
$3.37M 0.04%
31,777
+324
+1% +$37.5K
AMAT icon
267
PUT
Applied Materials
AMAT
$426B
$3.36M 0.04%
24,300
+4,400
+22% +$631K
UAA icon
268
Under Armour
UAA
$3B
$3.35M 0.04%
+489,074
New +$3.68M
MRK icon
269
Merck
MRK
$324B
$3.33M 0.04%
32,302
+14,812
+85% +$1.6M
VST icon
270
Vistra
VST
$55.1B
$3.32M 0.04%
100,000
-250,000
-71% -$7.51M
LYB icon
271
CALL
LyondellBasell Industries
LYB
$19.5B
$3.31M 0.04%
35,000
+16,800
+92% +$1.62M
SPG icon
272
CALL
Simon Property Group
SPG
$74.5B
$3.29M 0.04%
30,500
-20,800
-41% -$2.44M
COIN icon
273
PUT
Coinbase
COIN
$41.7B
$3.27M 0.04%
+43,600
New +$3.67M
DG icon
274
PUT
Dollar General
DG
$25.9B
$3.23M 0.04%
+30,500
New +$4.55M
BLBD icon
275
Blue Bird Corp
BLBD
$2.41B
$3.2M 0.04%
+150,000
New +$3.18M
9 10
11
12 13

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.