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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
NOC icon
551
PUT
Northrop Grumman
NOC
$77B
$1.23M 0.01%
+2,800
New +$1.23M
AIG icon
552
PUT
American International
AIG
$41.9B
$1.23M 0.01%
+20,300
New +$1.21M
PG icon
553
PUT
Procter & Gamble
PG
$343B
$1.23M 0.01%
8,400
-10,200
-55% -$1.56M
MAR icon
554
PUT
Marriott International
MAR
$98.7B
$1.22M 0.01%
6,200
+400
+7% +$79.5K
WHR icon
555
PUT
Whirlpool
WHR
$2.42B
$1.22M 0.01%
+9,100
New +$1.29M
UAL icon
556
PUT
United Airlines
UAL
$38.4B
$1.2M 0.01%
28,400
+21,600
+318% +$1.09M
ABT icon
557
PUT
Abbott
ABT
$180B
$1.2M 0.01%
12,400
-1,000
-7% -$105K
VICI icon
558
PUT
VICI Properties
VICI
$29.4B
$1.19M 0.01%
41,000
+33,100
+419% +$1.03M
SIG icon
559
PUT
Signet Jewelers
SIG
$3.55B
$1.19M 0.01%
16,600
+3,600
+28% +$267K
PTC icon
560
CALL
PTC
PTC
$13.7B
$1.19M 0.01%
8,400
+4,400
+110% +$629K
MO icon
561
CALL
Altria Group
MO
$122B
$1.19M 0.01%
28,300
+8,400
+42% +$371K
MTDR icon
562
PUT
Matador Resources
MTDR
$6.31B
$1.19M 0.01%
20,000
+7,200
+56% +$419K
NLY icon
563
PUT
Annaly Capital Management
NLY
$16.9B
$1.18M 0.01%
+62,900
New +$1.25M
DKNG icon
564
PUT
DraftKings
DKNG
$11.4B
$1.17M 0.01%
39,900
+31,700
+387% +$936K
RF icon
565
CALL
Regions Financial
RF
$26.3B
$1.17M 0.01%
+68,000
New +$1.29M
BBWI icon
566
PUT
Bath & Body Works
BBWI
$4.01B
$1.17M 0.01%
+34,600
New +$1.26M
CPRT icon
567
PUT
Copart
CPRT
$25.9B
$1.17M 0.01%
27,100
+16,900
+166% +$751K
PAYX icon
568
CALL
Paychex
PAYX
$40.4B
$1.16M 0.01%
+10,100
New +$1.22M
AJG icon
569
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$1.16M 0.01%
+5,100
New +$1.14M
SM icon
570
CALL
SM Energy
SM
$7.96B
$1.15M 0.01%
29,100
-30,500
-51% -$1.16M
MET icon
571
MetLife
MET
$61B
$1.15M 0.01%
+18,272
New +$1.14M
DAL icon
572
CALL
Delta Air Lines
DAL
$55.9B
$1.15M 0.01%
31,000
-25,000
-45% -$1.09M
USB.PRH icon
573
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.14M 0.01%
+34,500
New +$651K
GPCR icon
574
Structure Therapeutics
GPCR
$3.49B
$1.13M 0.01%
22,500
-2,500
-10% -$80.6K
ELV icon
575
PUT
Elevance Health
ELV
$81.9B
$1.13M 0.01%
2,600
-2,500
-49% -$1.13M
21 22
23
24 25

Similar funds

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.