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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
INTU icon
426
CALL
Intuit
INTU
$81.1B
$1.84M 0.02%
3,600
+2,000
+125% +$1.01M
RRC icon
427
PUT
Range Resources
RRC
$9.11B
$1.84M 0.02%
56,700
+17,600
+45% +$551K
JPM icon
428
JPMorgan Chase
JPM
$939B
$1.83M 0.02%
12,585
-8,284
-40% -$1.24M
ADI icon
429
CALL
Analog Devices
ADI
$181B
$1.82M 0.02%
10,400
+2,000
+24% +$369K
NUE icon
430
PUT
Nucor
NUE
$56.4B
$1.81M 0.02%
11,600
+8,900
+330% +$1.47M
AMP icon
431
CALL
Ameriprise Financial
AMP
$46.8B
$1.81M 0.02%
5,500
+3,900
+244% +$1.33M
TTD icon
432
PUT
Trade Desk
TTD
$8.13B
$1.81M 0.02%
+23,100
New +$1.87M
AAPL icon
433
Apple
AAPL
$4.89T
$1.8M 0.02%
10,536
+8,679
+467% +$1.59M
GLPI icon
434
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.79M 0.02%
39,400
+5,700
+17% +$272K
LMT icon
435
Lockheed Martin
LMT
$134B
$1.79M 0.02%
+4,376
New +$1.94M
JPM icon
436
CALL
JPMorgan Chase
JPM
$939B
$1.78M 0.02%
12,300
+8,400
+215% +$1.26M
MRO
437
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.02%
66,600
+16,900
+34% +$437K
ACN icon
438
CALL
Accenture
ACN
$89.9B
$1.78M 0.02%
5,800
+400
+7% +$126K
HAS icon
439
Hasbro
HAS
$12.6B
$1.78M 0.02%
+26,893
New +$1.78M
MELI icon
440
Mercado Libre
MELI
$91.3B
$1.75M 0.02%
+1,383
New +$1.76M
CME icon
441
CME Group
CME
$92.2B
$1.75M 0.02%
8,750
– –
SHOP icon
442
Shopify
SHOP
$148B
$1.75M 0.02%
32,057
+28,844
+898% +$1.75M
PRU icon
443
PUT
Prudential Financial
PRU
$41.7B
$1.75M 0.02%
18,400
+10,200
+124% +$965K
VUG icon
444
PUT
Vanguard Growth ETF
VUG
$216B
$1.74M 0.02%
+38,400
New +$1.81M
CB icon
445
PUT
Chubb
CB
$140B
$1.71M 0.02%
+8,200
New +$1.66M
ACI icon
446
Albertsons Companies
ACI
$5.4B
$1.71M 0.02%
75,000
+55,000
+275% +$1.23M
CPE
447
PUT
DELISTED
Callon Petroleum Company
CPE
$1.7M 0.02%
43,500
+21,800
+100% +$805K
HSY icon
448
PUT
Hershey
HSY
$35.4B
$1.7M 0.02%
+8,500
New +$1.9M
VLO icon
449
CALL
Valero Energy
VLO
$89.8B
$1.7M 0.02%
+12,000
New +$1.57M
TGT icon
450
Target
TGT
$62.1B
$1.7M 0.02%
15,332
-9,978
-39% -$1.27M
16 17
18
19 20

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.