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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
ROST icon
276
CALL
Ross Stores
ROST
$76.6B
$3.2M 0.04%
28,300
+22,400
+380% +$2.57M
TTI icon
277
TETRA Technologies
TTI
$1.23B
$3.18M 0.04%
498,500
-1,701,500
-77% -$8.76M
SNPS icon
278
PUT
Synopsys
SNPS
$71.5B
$3.17M 0.04%
+6,900
New +$3.09M
CPRI icon
279
Capri Holdings
CPRI
$1.77B
$3.16M 0.04%
+60,000
New +$2.72M
HAS icon
280
PUT
Hasbro
HAS
$12.6B
$3.15M 0.04%
+47,700
New +$3.16M
PEP icon
281
PepsiCo
PEP
$186B
$3.15M 0.04%
18,592
+16,398
+747% +$2.98M
PDD icon
282
PUT
Pinduoduo
PDD
$118B
$3.15M 0.04%
+32,100
New +$2.77M
PRU icon
283
CALL
Prudential Financial
PRU
$41.7B
$3.13M 0.04%
+33,000
New +$3.12M
V icon
284
CALL
Visa
V
$677B
$3.13M 0.04%
13,600
+10,400
+325% +$2.5M
ON icon
285
CALL
ON Semiconductor
ON
$33.8B
$3.1M 0.04%
+33,300
New +$3.23M
BKNG icon
286
CALL
Booking.com
BKNG
$138B
$3.08M 0.04%
25,000
+20,000
+400% +$2.42M
DLTR icon
287
PUT
Dollar Tree
DLTR
$23.1B
$3.07M 0.03%
28,800
+20,900
+265% +$2.8M
CDNS icon
288
CALL
Cadence Design Systems
CDNS
$90B
$3.05M 0.03%
13,000
+10,600
+442% +$2.48M
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$4.15B
$3.02M 0.03%
33,042
– –
MET icon
290
CALL
MetLife
MET
$61B
$2.98M 0.03%
+47,400
New +$2.95M
PEP icon
291
CALL
PepsiCo
PEP
$186B
$2.95M 0.03%
17,400
-3,800
-18% -$690K
EPRT icon
292
Essential Properties Realty Trust
EPRT
$6.99B
$2.92M 0.03%
+135,000
New +$3.22M
DXCM icon
293
PUT
DexCom
DXCM
$27.6B
$2.91M 0.03%
31,200
+29,600
+1,850% +$3.34M
MCO icon
294
CALL
Moody's
MCO
$81.7B
$2.91M 0.03%
+9,200
New +$3.13M
MX icon
295
Magnachip Semiconductor
MX
$128M
$2.91M 0.03%
+350,000
New +$3.05M
FDX icon
296
PUT
FedEx
FDX
$74.5B
$2.89M 0.03%
10,900
+5,100
+88% +$1.33M
AXP icon
297
CALL
American Express
AXP
$223B
$2.88M 0.03%
19,300
-600
-3% -$98.1K
WSM icon
298
CALL
Williams-Sonoma
WSM
$26.7B
$2.87M 0.03%
+37,000
New +$2.55M
PG icon
299
CALL
Procter & Gamble
PG
$343B
$2.87M 0.03%
19,700
-39,400
-67% -$6.02M
BF.B icon
300
Brown-Forman Class B
BF.B
$12B
$2.84M 0.03%
49,208
– –
10 11
12
13 14

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.