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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
CNC icon
526
CALL
Centene
CNC
$31.3B
$1.32M 0.02%
+19,200
New +$1.28M
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.01%
+15,785
New +$1.35M
F icon
528
PUT
Ford
F
$57.3B
$1.3M 0.01%
104,700
+36,700
+54% +$477K
ADP icon
529
PUT
Automatic Data Processing
ADP
$100B
$1.3M 0.01%
5,400
+1,300
+32% +$317K
WHR icon
530
CALL
Whirlpool
WHR
$2.42B
$1.3M 0.01%
9,700
+7,000
+259% +$989K
ORCL icon
531
CALL
Oracle
ORCL
$331B
$1.28M 0.01%
12,100
-5,300
-30% -$613K
HUBS icon
532
PUT
HubSpot
HUBS
$10.5B
$1.28M 0.01%
2,600
+2,100
+420% +$1.1M
ODD icon
533
ODDITY Tech
ODD
$708M
$1.28M 0.01%
+45,000
New +$1.91M
WAB icon
534
PUT
Wabtec
WAB
$51.1B
$1.28M 0.01%
12,000
+6,200
+107% +$690K
UAL icon
535
CALL
United Airlines
UAL
$38.4B
$1.27M 0.01%
30,100
+24,000
+393% +$1.21M
FCX icon
536
CALL
Freeport-McMoran
FCX
$90B
$1.27M 0.01%
34,100
+13,300
+64% +$536K
MUR icon
537
PUT
Murphy Oil
MUR
$5.58B
$1.27M 0.01%
28,000
+200
+0.7% +$8.7K
X
538
PUT
DELISTED
US Steel
X
$1.27M 0.01%
+39,000
New +$1.09M
VTLE
539
PUT
DELISTED
Vital Energy
VTLE
$1.26M 0.01%
22,800
+10,700
+88% +$575K
ENPH icon
540
CALL
Enphase Energy
ENPH
$4.84B
$1.26M 0.01%
+10,500
New +$1.5M
WELL icon
541
CALL
Welltower
WELL
$178B
$1.26M 0.01%
15,400
-29,000
-65% -$2.39M
HWM icon
542
PUT
Howmet Aerospace
HWM
$116B
$1.26M 0.01%
27,200
+18,900
+228% +$921K
MRSH
543
PUT
Marsh
MRSH
$86.3B
$1.26M 0.01%
6,600
+2,300
+53% +$441K
DUK icon
544
PUT
Duke Energy
DUK
$102B
$1.25M 0.01%
+14,200
New +$1.3M
TJX icon
545
CALL
TJX Companies
TJX
$170B
$1.25M 0.01%
14,100
-12,100
-46% -$1.07M
ALGN icon
546
CALL
Align Technology
ALGN
$12B
$1.25M 0.01%
+4,100
New +$1.42M
COST icon
547
CALL
Costco
COST
$415B
$1.24M 0.01%
2,200
+1,000
+83% +$552K
UNP icon
548
PUT
Union Pacific
UNP
$183B
$1.24M 0.01%
6,100
-6,000
-50% -$1.31M
DKS icon
549
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.24M 0.01%
11,400
-8,500
-43% -$1.08M
KO icon
550
PUT
Coca-Cola
KO
$354B
$1.24M 0.01%
22,100
-42,400
-66% -$2.54M
20 21
22
23 24

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.