We are live on ! Find out more
MS

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
XLB icon
26
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$52.9M 0.6%
1,421,800
+860,000
+153% +$35.3M
ICE icon
27
PUT
Intercontinental Exchange
ICE
$82.4B
$51M 0.58%
+463,400
New +$53.1M
RETA
28
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$50.7M 0.58%
+294,300
New +$44.3M
SPLK
29
CALL
DELISTED
Splunk Inc
SPLK
$46M 0.52%
314,400
+284,800
+962% +$32.3M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$44.7M 0.51%
1,347,000
+300,600
+29% +$10.4M
XLK icon
31
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.4M 0.47%
505,400
-133,000
-21% -$11.4M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
$40.8M 0.46%
162,900
+112,100
+221% +$28.8M
NRG icon
33
NRG Energy
NRG
$29.8B
$40M 0.45%
1,037,284
+436,046
+73% +$16.5M
TSLA icon
34
CALL
Tesla
TSLA
$1.24T
$38M 0.43%
151,700
+75,700
+100% +$19.4M
AVGO icon
35
PUT
Broadcom
AVGO
$1.82T
$37.5M 0.43%
452,000
+264,000
+140% +$22.9M
SGML icon
36
Sigma Lithium
SGML
$1.08B
$36.7M 0.42%
1,132,000
+179,500
+19% +$6.42M
AMZN icon
37
PUT
Amazon
AMZN
$2.5T
$36.4M 0.41%
286,700
+128,600
+81% +$17.2M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M 0.38%
289,504
+248,804
+611% +$26.7M
XOM icon
39
CALL
ExxonMobil
XOM
$651B
$33M 0.37%
280,500
+238,400
+566% +$26.1M
XOM icon
40
PUT
ExxonMobil
XOM
$651B
$30.5M 0.35%
259,100
+249,500
+2,599% +$27.4M
AMZN icon
41
CALL
Amazon
AMZN
$2.5T
$26.9M 0.31%
211,800
+93,000
+78% +$12.5M
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.3%
88,300
+60,800
+221% +$18.3M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.3M 0.26%
701,300
-324,200
-32% -$11.2M
MELI icon
44
CALL
Mercado Libre
MELI
$91.3B
$21.4M 0.24%
16,900
+16,600
+5,533% +$21.1M
AVGO icon
45
CALL
Broadcom
AVGO
$1.82T
$20.8M 0.24%
250,000
+168,000
+205% +$14.6M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.4M 0.23%
295,878
+222,560
+304% +$16.3M
IRBT
47
CALL
DELISTED
iRobot
IRBT
$20.3M 0.23%
536,300
+302,300
+129% +$12.1M
CSCO icon
48
PUT
Cisco
CSCO
$450B
$19.9M 0.23%
371,000
+245,200
+195% +$13.2M
XLC icon
49
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.5M 0.22%
298,000
+198,000
+198% +$13.2M
GSM icon
50
FerroAtlántica
GSM
$628M
$18.7M 0.21%
3,605,000
-75,000
-2% -$389K
1
2
3 4 5

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.