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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
VUG icon
326
CALL
Vanguard Growth ETF
VUG
$216B
$2.56M 0.03%
56,400
+1,800
+3% +$85K
GILD icon
327
PUT
Gilead Sciences
GILD
$161B
$2.56M 0.03%
34,100
-3,200
-9% -$246K
QRVO icon
328
PUT
Qorvo
QRVO
$7.63B
$2.55M 0.03%
26,700
+21,300
+394% +$2.17M
WMT icon
329
PUT
Walmart Inc
WMT
$871B
$2.54M 0.03%
47,700
+42,900
+894% +$2.28M
GLPI icon
330
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$2.54M 0.03%
55,800
-1,500
-3% -$71.5K
RRC icon
331
CALL
Range Resources
RRC
$9.11B
$2.53M 0.03%
78,200
+20,300
+35% +$635K
SLV icon
332
PUT
iShares Silver Trust
SLV
$28.1B
$2.53M 0.03%
+124,200
New +$2.68M
OVV icon
333
CALL
Ovintiv
OVV
$17.5B
$2.52M 0.03%
52,900
+38,000
+255% +$1.72M
ACN icon
334
PUT
Accenture
ACN
$89.9B
$2.49M 0.03%
8,100
+1,100
+16% +$347K
TMO icon
335
PUT
Thermo Fisher Scientific
TMO
$211B
$2.48M 0.03%
4,900
+2,200
+81% +$1.17M
SAVE
336
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.48M 0.03%
+150,000
New +$2.55M
T icon
337
PUT
AT&T
T
$165B
$2.47M 0.03%
164,700
+112,000
+213% +$1.64M
ALL icon
338
CALL
Allstate
ALL
$66.9B
$2.47M 0.03%
+22,200
New +$2.42M
CRH icon
339
CRH
CRH
$66.7B
$2.46M 0.03%
+45,000
New +$2.56M
ABBV icon
340
PUT
AbbVie
ABBV
$458B
$2.46M 0.03%
16,500
+11,500
+230% +$1.69M
EMN icon
341
CALL
Eastman Chemical
EMN
$7.8B
$2.46M 0.03%
32,000
+24,700
+338% +$2.05M
MET icon
342
PUT
MetLife
MET
$61B
$2.45M 0.03%
+39,000
New +$2.43M
FOX icon
343
Fox Class B
FOX
$20.7B
$2.43M 0.03%
+84,000
New +$2.57M
COIN icon
344
CALL
Coinbase
COIN
$41.7B
$2.42M 0.03%
+32,200
New +$2.71M
AXP icon
345
PUT
American Express
AXP
$223B
$2.42M 0.03%
16,200
-17,700
-52% -$2.9M
ASML icon
346
CALL
ASML
ASML
$675B
$2.41M 0.03%
+4,100
New +$2.72M
LMT icon
347
PUT
Lockheed Martin
LMT
$134B
$2.41M 0.03%
5,900
-4,100
-41% -$1.82M
APA icon
348
PUT
APA Corp
APA
$12.8B
$2.41M 0.03%
58,700
+41,500
+241% +$1.71M
OKE icon
349
CALL
Oneok
OKE
$58.7B
$2.4M 0.03%
37,900
+26,500
+232% +$1.73M
ZTS icon
350
PUT
Zoetis
ZTS
$31.6B
$2.4M 0.03%
13,800
+12,300
+820% +$2.23M
12 13
14
15 16

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.