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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
PSA icon
351
CALL
Public Storage
PSA
$60.2B
$2.4M 0.03%
+9,100
New +$2.55M
CMCSA icon
352
PUT
Comcast
CMCSA
$79.1B
$2.39M 0.03%
54,000
+17,300
+47% +$772K
CB icon
353
CALL
Chubb
CB
$140B
$2.39M 0.03%
+11,500
New +$2.32M
BAC icon
354
CALL
Bank of America
BAC
$435B
$2.38M 0.03%
+87,100
New +$2.58M
SOVO
355
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.34M 0.03%
+103,700
New +$2.18M
TEAM icon
356
PUT
Atlassian
TEAM
$22B
$2.34M 0.03%
+11,600
New +$2.2M
XYZ
357
CALL
Block Inc
XYZ
$45.9B
$2.33M 0.03%
52,700
+25,700
+95% +$1.59M
CDNS icon
358
PUT
Cadence Design Systems
CDNS
$90B
$2.32M 0.03%
9,900
+3,700
+60% +$866K
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.31B
$2.31M 0.03%
135,010
+56,100
+71% +$1.01M
MMM icon
360
CALL
3M
MMM
$89B
$2.3M 0.03%
29,422
+22,485
+324% +$1.93M
JD icon
361
PUT
JD.com
JD
$40.8B
$2.3M 0.03%
+78,900
New +$2.75M
ALL icon
362
PUT
Allstate
ALL
$66.9B
$2.28M 0.03%
+20,500
New +$2.24M
MDT icon
363
CALL
Medtronic
MDT
$107B
$2.28M 0.03%
29,100
+25,200
+646% +$2.11M
VICI icon
364
CALL
VICI Properties
VICI
$29.4B
$2.28M 0.03%
78,300
+44,500
+132% +$1.38M
CRGY icon
365
Crescent Energy
CRGY
$3.72B
$2.28M 0.03%
+180,000
New +$2.2M
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.27M 0.03%
31,125
-8,410
-21% -$672K
MMM icon
367
3M
MMM
$89B
$2.26M 0.03%
+28,901
New +$2.48M
BABA icon
368
Alibaba
BABA
$269B
$2.26M 0.03%
26,045
-103,388
-80% -$9.46M
DAL icon
369
Delta Air Lines
DAL
$55.9B
$2.25M 0.03%
+60,842
New +$2.64M
CRC icon
370
California Resources
CRC
$4.75B
$2.24M 0.03%
40,000
-60,000
-60% -$3.19M
FCX icon
371
PUT
Freeport-McMoran
FCX
$90B
$2.22M 0.03%
59,600
+22,400
+60% +$902K
IYR icon
372
iShares US Real Estate ETF
IYR
$4.59B
$2.22M 0.03%
28,426
-974
-3% -$83K
RJF icon
373
CALL
Raymond James Financial
RJF
$32.5B
$2.22M 0.03%
+22,100
New +$2.34M
MRNA icon
374
PUT
Moderna
MRNA
$21.5B
$2.21M 0.03%
21,400
+12,400
+138% +$1.38M
PYPL icon
375
PayPal
PYPL
$49.5B
$2.2M 0.02%
37,621
+26,395
+235% +$1.72M
13 14
15
16 17

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.