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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
PPLI
451
People Inc
PPLI
$3.1B
$1.69M 0.02%
+40,776
New +$1.98M
EFX icon
452
PUT
Equifax
EFX
$20.3B
$1.69M 0.02%
+9,200
New +$1.88M
CTAS icon
453
CALL
Cintas
CTAS
$82.4B
$1.68M 0.02%
14,000
+9,200
+192% +$1.15M
TRGP icon
454
PUT
Targa Resources
TRGP
$60.4B
$1.68M 0.02%
19,600
+8,300
+73% +$688K
RJF icon
455
PUT
Raymond James Financial
RJF
$32.5B
$1.68M 0.02%
+16,700
New +$1.77M
MPC icon
456
CALL
Marathon Petroleum
MPC
$90.3B
$1.66M 0.02%
11,000
+6,400
+139% +$892K
BKR icon
457
Baker Hughes
BKR
$56.8B
$1.64M 0.02%
+46,340
New +$1.64M
GD icon
458
PUT
General Dynamics
GD
$105B
$1.64M 0.02%
+7,400
New +$1.64M
SYK icon
459
Stryker
SYK
$127B
$1.63M 0.02%
+5,968
New +$1.71M
HON icon
460
PUT
Honeywell
HON
$77.1B
$1.63M 0.02%
9,337
-10,185
-52% -$1.86M
IDXX icon
461
PUT
Idexx Laboratories
IDXX
$42.9B
$1.62M 0.02%
+3,700
New +$1.85M
SOXX icon
462
iShares Semiconductor ETF
SOXX
$44.2B
$1.61M 0.02%
+10,221
New +$1.7M
WRK
463
DELISTED
WestRock Company
WRK
$1.61M 0.02%
+44,900
New +$1.47M
ABNB icon
464
PUT
Airbnb
ABNB
$83.7B
$1.61M 0.02%
+11,700
New +$1.62M
ROK icon
465
CALL
Rockwell Automation
ROK
$51.4B
$1.6M 0.02%
5,600
+4,700
+522% +$1.45M
ILMN icon
466
PUT
Illumina
ILMN
$29.4B
$1.59M 0.02%
+11,925
New +$1.96M
DOCU
467
PUT
DocuSign
DOCU
$9.63B
$1.59M 0.02%
+37,900
New +$1.86M
ALGN icon
468
PUT
Align Technology
ALGN
$12B
$1.59M 0.02%
+5,200
New +$1.8M
NXPI icon
469
PUT
NXP Semiconductors
NXPI
$68B
$1.58M 0.02%
7,900
+1,300
+20% +$269K
DUK icon
470
CALL
Duke Energy
DUK
$102B
$1.57M 0.02%
+17,800
New +$1.63M
BBY icon
471
PUT
Best Buy
BBY
$18B
$1.57M 0.02%
22,600
-4,100
-15% -$317K
PXD
472
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.02%
+6,800
New +$1.55M
FWRG icon
473
First Watch Restaurant Group
FWRG
$747M
$1.56M 0.02%
90,000
-27,533
-23% -$508K
BKNG icon
474
PUT
Booking.com
BKNG
$138B
$1.54M 0.02%
12,500
+5,000
+67% +$606K
EQT icon
475
PUT
EQT Corp
EQT
$33.2B
$1.54M 0.02%
+37,900
New +$1.57M
17 18
19
20 21

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AUB
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AP
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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.