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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
576
PUT
Centene
CNC
$31.3B
$1.13M 0.01%
+16,400
New +$1.09M
AAL icon
577
CALL
American Airlines Group
AAL
$9.58B
$1.13M 0.01%
87,900
-107,700
-55% -$1.67M
PCG icon
578
CALL
PG&E
PCG
$47.8B
$1.12M 0.01%
69,600
+17,500
+34% +$301K
LRCX icon
579
Lam Research
LRCX
$382B
$1.12M 0.01%
17,910
-22,100
-55% -$1.45M
CMCSA icon
580
CALL
Comcast
CMCSA
$79.1B
$1.12M 0.01%
25,300
+6,300
+33% +$281K
XYZ
581
Block Inc
XYZ
$45.9B
$1.12M 0.01%
+25,328
New +$1.57M
CAT icon
582
CALL
Caterpillar
CAT
$409B
$1.12M 0.01%
4,100
-12,500
-75% -$3.39M
DFS
583
CALL
DELISTED
Discover Financial Services
DFS
$1.11M 0.01%
12,800
-6,200
-33% -$616K
ADP icon
584
CALL
Automatic Data Processing
ADP
$100B
$1.11M 0.01%
+4,600
New +$1.12M
CHTR icon
585
Charter Communications
CHTR
$14.7B
$1.11M 0.01%
2,513
+783
+45% +$326K
VZ icon
586
PUT
Verizon
VZ
$194B
$1.09M 0.01%
33,400
+26,300
+370% +$889K
IRM icon
587
CALL
Iron Mountain
IRM
$38.2B
$1.09M 0.01%
18,300
-7,400
-29% -$452K
BEP icon
588
Brookfield Renewable
BEP
$10B
$1.09M 0.01%
+50,000
New +$1.35M
BRK.B icon
589
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.01%
3,100
-3,500
-53% -$1.24M
CWEN icon
590
Clearway Energy Class C
CWEN
$5B
$1.08M 0.01%
51,166
-22,657
-31% -$576K
ROKU icon
591
PUT
Roku
ROKU
$21.1B
$1.08M 0.01%
15,300
+11,500
+303% +$891K
AIG icon
592
CALL
American International
AIG
$41.9B
$1.07M 0.01%
17,700
+11,600
+190% +$693K
LCAA
593
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 0.01%
100,000
– –
CAT icon
594
PUT
Caterpillar
CAT
$409B
$1.06M 0.01%
3,900
-17,200
-82% -$4.67M
MSFT icon
595
Microsoft
MSFT
$2.84T
$1.06M 0.01%
+3,370
New +$1.11M
CLF icon
596
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.06M 0.01%
+68,000
New +$1.06M
CTRA
597
PUT
DELISTED
Coterra Energy
CTRA
$1.06M 0.01%
+39,200
New +$1.07M
FEZ icon
598
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.06M 0.01%
+25,218
New +$1.13M
LYV icon
599
CALL
Live Nation Entertainment
LYV
$41.2B
$1.05M 0.01%
12,700
-20,100
-61% -$1.75M
WYNN icon
600
PUT
Wynn Resorts
WYNN
$10.1B
$1.05M 0.01%
11,400
+9,100
+396% +$913K
22 23
24
25 26

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.