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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
PFG icon
501
CALL
Principal Financial Group
PFG
$23.6B
$1.43M 0.02%
19,900
+8,200
+70% +$636K
NLY icon
502
CALL
Annaly Capital Management
NLY
$16.9B
$1.43M 0.02%
+76,100
New +$1.51M
INTC icon
503
Intel
INTC
$466B
$1.43M 0.02%
40,195
+20,282
+102% +$706K
HUBS icon
504
CALL
HubSpot
HUBS
$10.5B
$1.43M 0.02%
2,900
+2,100
+263% +$1.1M
COF icon
505
PUT
Capital One
COF
$124B
$1.43M 0.02%
+14,700
New +$1.57M
BLK icon
506
PUT
Blackrock
BLK
$164B
$1.42M 0.02%
2,200
+200
+10% +$140K
SNAP icon
507
PUT
Snap
SNAP
$7.32B
$1.41M 0.02%
158,100
+72,300
+84% +$756K
ROK icon
508
PUT
Rockwell Automation
ROK
$51.4B
$1.4M 0.02%
+4,900
New +$1.52M
PFE icon
509
PUT
Pfizer
PFE
$140B
$1.39M 0.02%
41,900
+400
+1% +$14.1K
ADI icon
510
PUT
Analog Devices
ADI
$181B
$1.38M 0.02%
7,900
-7,100
-47% -$1.31M
JETS icon
511
US Global Jets ETF
JETS
$802M
$1.38M 0.02%
81,124
+26,477
+48% +$523K
MTB icon
512
PUT
M&T Bank
MTB
$36.2B
$1.37M 0.02%
+10,800
New +$1.41M
IDXX icon
513
CALL
Idexx Laboratories
IDXX
$42.9B
$1.36M 0.02%
+3,100
New +$1.55M
EMR icon
514
PUT
Emerson Electric
EMR
$82.9B
$1.35M 0.02%
+14,000
New +$1.33M
AMP icon
515
PUT
Ameriprise Financial
AMP
$46.8B
$1.35M 0.02%
4,100
+2,100
+105% +$717K
MU icon
516
CALL
Micron Technology
MU
$1.04T
$1.35M 0.02%
19,800
-7,400
-27% -$496K
BTU icon
517
CALL
Peabody Energy
BTU
$2.78B
$1.34M 0.02%
51,700
+9,600
+23% +$215K
CPE
518
CALL
DELISTED
Callon Petroleum Company
CPE
$1.34M 0.02%
34,200
+23,500
+220% +$868K
NOG icon
519
CALL
Northern Oil and Gas
NOG
$2.3B
$1.34M 0.02%
33,200
-3,300
-9% -$130K
NEE icon
520
CALL
NextEra Energy
NEE
$187B
$1.33M 0.02%
+23,300
New +$1.61M
SIG icon
521
CALL
Signet Jewelers
SIG
$3.55B
$1.33M 0.02%
18,500
+9,500
+106% +$705K
RYZB
522
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.33M 0.02%
+59,835
New +$1.26M
JPGE
523
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.33M 0.02%
24,800
-31,500
-56% -$1.69M
MTB icon
524
CALL
M&T Bank
MTB
$36.2B
$1.33M 0.02%
+10,500
New +$1.37M
ALTO icon
525
Alto Ingredients
ALTO
$360M
$1.33M 0.02%
300,000
-275,000
-48% -$1.06M
19 20
21
22 23

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AUB
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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.