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
DKS icon
476
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.53M 0.02%
14,100
+700
+5% +$88.6K
PGNY icon
477
Progyny
PGNY
$2.44B
$1.53M 0.02%
+45,000
New +$1.7M
SWKS icon
478
PUT
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.02%
+15,500
New +$1.65M
PLD icon
479
CALL
Prologis
PLD
$138B
$1.53M 0.02%
13,600
+4,700
+53% +$575K
OKE icon
480
PUT
Oneok
OKE
$58.7B
$1.52M 0.02%
24,000
+11,600
+94% +$757K
TROW icon
481
PUT
T. Rowe Price
TROW
$25B
$1.52M 0.02%
+14,500
New +$1.63M
ROKU icon
482
CALL
Roku
ROKU
$21.1B
$1.52M 0.02%
21,500
+17,500
+438% +$1.36M
OUT icon
483
Outfront Media
OUT
$5.64B
$1.51M 0.02%
+151,990
New +$1.9M
DD icon
484
CALL
DuPont de Nemours
DD
$18.6B
$1.51M 0.02%
16,093
+5,497
+52% +$516K
BRK.B icon
485
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.02%
4,300
-5,100
-54% -$1.81M
T icon
486
CALL
AT&T
T
$165B
$1.51M 0.02%
100,200
+49,800
+99% +$730K
NOG icon
487
PUT
Northern Oil and Gas
NOG
$2.3B
$1.5M 0.02%
37,300
+12,300
+49% +$485K
LOW icon
488
Lowe's Companies
LOW
$116B
$1.5M 0.02%
+7,215
New +$1.62M
DOCU
489
CALL
DocuSign
DOCU
$9.63B
$1.5M 0.02%
+35,700
New +$1.75M
OHI icon
490
PUT
Omega Healthcare
OHI
$15.4B
$1.5M 0.02%
45,100
+11,500
+34% +$367K
GRNT icon
491
Granite Ridge Resources
GRNT
$640M
$1.49M 0.02%
+244,632
New +$1.71M
BLK icon
492
CALL
Blackrock
BLK
$164B
$1.49M 0.02%
2,300
+600
+35% +$419K
SM icon
493
PUT
SM Energy
SM
$7.96B
$1.49M 0.02%
37,500
+22,500
+150% +$853K
TMUS icon
494
PUT
T-Mobile US
TMUS
$193B
$1.48M 0.02%
10,600
-19,700
-65% -$2.73M
MCD icon
495
CALL
McDonald's
MCD
$188B
$1.48M 0.02%
5,600
-2,100
-27% -$599K
EL icon
496
PUT
Estee Lauder
EL
$29B
$1.46M 0.02%
10,100
+8,400
+494% +$1.4M
IBN icon
497
PUT
ICICI Bank
IBN
$106B
$1.45M 0.02%
+62,800
New +$1.48M
C icon
498
Citigroup
C
$222B
$1.45M 0.02%
35,226
+12,162
+53% +$534K
LHX icon
499
PUT
L3Harris
LHX
$55.9B
$1.45M 0.02%
+8,300
New +$1.53M
TRGP icon
500
CALL
Targa Resources
TRGP
$60.4B
$1.44M 0.02%
16,800
+4,500
+37% +$373K
18 19
20
21 22

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.