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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
CMG icon
376
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.2M 0.02%
60,000
+50,000
+500% +$1.95M
V icon
377
PUT
Visa
V
$677B
$2.19M 0.02%
9,500
+6,200
+188% +$1.49M
GNRC icon
378
Generac Holdings
GNRC
$11.9B
$2.18M 0.02%
+20,000
New +$2.47M
MDT icon
379
PUT
Medtronic
MDT
$107B
$2.18M 0.02%
27,800
+24,600
+769% +$2.06M
ASML icon
380
PUT
ASML
ASML
$675B
$2.18M 0.02%
3,700
+2,600
+236% +$1.73M
ETN icon
381
CALL
Eaton
ETN
$157B
$2.18M 0.02%
10,200
+4,100
+67% +$884K
CTAS icon
382
PUT
Cintas
CTAS
$82.4B
$2.16M 0.02%
18,000
+15,600
+650% +$1.94M
HES
383
CALL
DELISTED
Hess
HES
$2.14M 0.02%
+14,000
New +$2.11M
NXPI icon
384
CALL
NXP Semiconductors
NXPI
$68B
$2.12M 0.02%
10,600
+5,600
+112% +$1.16M
ULTA icon
385
Ulta Beauty
ULTA
$20.4B
$2.12M 0.02%
5,302
+3,397
+178% +$1.49M
EOG icon
386
PUT
EOG Resources
EOG
$78B
$2.12M 0.02%
16,700
+9,400
+129% +$1.2M
CHTR icon
387
PUT
Charter Communications
CHTR
$14.7B
$2.11M 0.02%
4,800
+2,200
+85% +$915K
VEA icon
388
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.02%
48,200
+15,000
+45% +$686K
TGT icon
389
PUT
Target
TGT
$62.1B
$2.1M 0.02%
19,000
-6,500
-25% -$825K
TJX icon
390
PUT
TJX Companies
TJX
$170B
$2.1M 0.02%
23,600
+8,000
+51% +$704K
ZM icon
391
PUT
Zoom
ZM
$25.8B
$2.08M 0.02%
+29,700
New +$2.06M
KMI icon
392
PUT
Kinder Morgan
KMI
$73.1B
$2.07M 0.02%
125,000
-31,000
-20% -$534K
ADSK icon
393
PUT
Autodesk
ADSK
$44.3B
$2.07M 0.02%
+10,000
New +$2.1M
EL icon
394
CALL
Estee Lauder
EL
$29B
$2.07M 0.02%
14,300
+11,800
+472% +$1.97M
XRT icon
395
State Street SPDR S&P Retail ETF
XRT
$365M
$2.04M 0.02%
33,459
-35,252
-51% -$2.26M
FTNT icon
396
CALL
Fortinet
FTNT
$112B
$2M 0.02%
+34,100
New +$2.26M
AESI icon
397
Atlas Energy Solutions
AESI
$1.49B
$2M 0.02%
+90,000
New +$1.88M
AMZN icon
398
Amazon
AMZN
$2.5T
$1.99M 0.02%
+15,689
New +$2.1M
ADSK icon
399
CALL
Autodesk
ADSK
$44.3B
$1.99M 0.02%
9,600
+8,100
+540% +$1.7M
XPER icon
400
Xperi
XPER
$365M
$1.97M 0.02%
+200,000
New +$2.36M
14 15
16
17 18

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.