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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
HUM icon
301
PUT
Humana
HUM
$46.7B
$2.82M 0.03%
5,800
+4,400
+314% +$2.07M
BKR icon
302
PUT
Baker Hughes
BKR
$56.8B
$2.81M 0.03%
79,600
+69,800
+712% +$2.47M
SCHW
303
PUT
Charles Schwab
SCHW
$177B
$2.81M 0.03%
+51,100
New +$3.09M
CI icon
304
PUT
Cigna
CI
$76.6B
$2.8M 0.03%
9,800
+8,500
+654% +$2.42M
KMI icon
305
CALL
Kinder Morgan
KMI
$73.1B
$2.8M 0.03%
168,900
+39,100
+30% +$674K
OVV icon
306
PUT
Ovintiv
OVV
$17.5B
$2.79M 0.03%
+58,600
New +$2.65M
ARKK icon
307
PUT
ARK Innovation ETF
ARKK
$5.89B
$2.77M 0.03%
69,900
+44,700
+177% +$1.97M
DAL icon
308
PUT
Delta Air Lines
DAL
$55.9B
$2.76M 0.03%
74,600
-47,800
-39% -$2.08M
PRMW
309
DELISTED
Primo Water Corporation
PRMW
$2.76M 0.03%
+200,000
New +$2.86M
CRWD icon
310
PUT
CrowdStrike
CRWD
$187B
$2.73M 0.03%
+65,200
New +$2.53M
ROP icon
311
PUT
Roper Technologies
ROP
$36.3B
$2.71M 0.03%
+5,600
New +$2.74M
FLEX icon
312
Flex
FLEX
$43.4B
$2.7M 0.03%
132,700
– –
C icon
313
PUT
Citigroup
C
$222B
$2.68M 0.03%
65,200
-38,200
-37% -$1.68M
TXNM
314
TXNM Energy Inc
TXNM
$6.47B
$2.68M 0.03%
60,000
+52,000
+650% +$2.32M
HCA icon
315
HCA Healthcare
HCA
$84.8B
$2.68M 0.03%
+10,877
New +$2.98M
MRO
316
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.03%
99,500
+46,900
+89% +$1.21M
ENPH icon
317
PUT
Enphase Energy
ENPH
$4.84B
$2.66M 0.03%
+22,100
New +$3.15M
ULTA icon
318
PUT
Ulta Beauty
ULTA
$20.4B
$2.64M 0.03%
6,600
+1,300
+25% +$568K
WSM icon
319
PUT
Williams-Sonoma
WSM
$26.7B
$2.63M 0.03%
+33,800
New +$2.33M
FDX icon
320
CALL
FedEx
FDX
$74.5B
$2.62M 0.03%
9,900
+2,600
+36% +$676K
GFS icon
321
GlobalFoundries
GFS
$29.4B
$2.62M 0.03%
45,000
-5,000
-10% -$297K
ACI icon
322
CALL
Albertsons Companies
ACI
$5.4B
$2.62M 0.03%
115,100
-22,100
-16% -$493K
TROW icon
323
CALL
T. Rowe Price
TROW
$25B
$2.61M 0.03%
+24,900
New +$2.8M
FIVE icon
324
CALL
Five Below
FIVE
$11.2B
$2.61M 0.03%
16,200
+9,300
+135% +$1.7M
BJ icon
325
PUT
BJs Wholesale Club
BJ
$11.9B
$2.6M 0.03%
36,400
+20,500
+129% +$1.38M
11 12
13
14 15

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.