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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
CVS icon
401
CALL
CVS Health
CVS
$137B
$1.97M 0.02%
28,200
+18,600
+194% +$1.32M
BSX icon
402
PUT
Boston Scientific
BSX
$65.8B
$1.96M 0.02%
37,100
+30,100
+430% +$1.58M
HES
403
PUT
DELISTED
Hess
HES
$1.96M 0.02%
+12,800
New +$1.93M
HAS icon
404
CALL
Hasbro
HAS
$12.6B
$1.96M 0.02%
+29,600
New +$1.96M
FSM icon
405
Fortuna Silver Mines
FSM
$2.59B
$1.95M 0.02%
+717,710
New +$2.25M
EMR icon
406
CALL
Emerson Electric
EMR
$82.9B
$1.95M 0.02%
+20,200
New +$1.92M
EQT icon
407
CALL
EQT Corp
EQT
$33.2B
$1.94M 0.02%
+47,800
New +$1.98M
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.94M 0.02%
36,873
-68,185
-65% -$3.53M
GILD icon
409
CALL
Gilead Sciences
GILD
$161B
$1.93M 0.02%
25,700
+1,400
+6% +$108K
TGT icon
410
CALL
Target
TGT
$62.1B
$1.92M 0.02%
+17,400
New +$2.21M
PANW icon
411
PUT
Palo Alto Networks
PANW
$264B
$1.92M 0.02%
16,400
-20,200
-55% -$2.39M
LMT icon
412
CALL
Lockheed Martin
LMT
$134B
$1.92M 0.02%
4,700
-1,000
-18% -$444K
MCO icon
413
Moody's
MCO
$81.7B
$1.92M 0.02%
+6,062
New +$2.06M
VLO icon
414
PUT
Valero Energy
VLO
$89.8B
$1.91M 0.02%
+13,500
New +$1.77M
WAB icon
415
CALL
Wabtec
WAB
$51.1B
$1.9M 0.02%
17,900
+14,900
+497% +$1.66M
IBN icon
416
CALL
ICICI Bank
IBN
$106B
$1.9M 0.02%
82,200
+44,000
+115% +$1.04M
NUE icon
417
CALL
Nucor
NUE
$56.4B
$1.89M 0.02%
+12,100
New +$2M
VRTX icon
418
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.02%
+5,400
New +$1.89M
RTX icon
419
RTX Corp
RTX
$287B
$1.88M 0.02%
26,083
+8,598
+49% +$736K
NKE icon
420
CALL
Nike
NKE
$61.9B
$1.87M 0.02%
19,600
-10,700
-35% -$1.1M
DIS icon
421
CALL
Walt Disney
DIS
$165B
$1.87M 0.02%
23,100
+3,200
+16% +$273K
BBY icon
422
CALL
Best Buy
BBY
$18B
$1.87M 0.02%
26,900
+19,200
+249% +$1.48M
ETN icon
423
PUT
Eaton
ETN
$157B
$1.86M 0.02%
8,700
+2,100
+32% +$453K
RILY icon
424
BRC Group Holdings
RILY
$277M
$1.84M 0.02%
+45,000
New +$2.22M
ODFL icon
425
PUT
Old Dominion Freight Line
ODFL
$48.5B
$1.84M 0.02%
+9,000
New +$1.82M
15 16
17
18 19

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.