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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
LAMR icon
601
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.01%
12,600
-10,100
-44% -$927K
CNR
602
PUT
Core Natural Resources Inc
CNR
$4.19B
$1.05M 0.01%
10,000
-29,200
-74% -$2.39M
ICE icon
603
CALL
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.01%
+9,500
New +$1.09M
DDOG icon
604
PUT
Datadog
DDOG
$87.9B
$1.04M 0.01%
+11,400
New +$1.13M
SO icon
605
CALL
Southern Company
SO
$110B
$1.04M 0.01%
+16,000
New +$1.11M
AR icon
606
CALL
Antero Resources
AR
$10.9B
$1.04M 0.01%
+40,800
New +$1.05M
CBRE icon
607
CALL
CBRE Group
CBRE
$40.8B
$1.03M 0.01%
14,000
+6,100
+77% +$506K
ISRG icon
608
CALL
Intuitive Surgical
ISRG
$121B
$1.02M 0.01%
3,500
-2,900
-45% -$906K
TWLO icon
609
CALL
Twilio
TWLO
$29.1B
$1.02M 0.01%
17,400
-51,400
-75% -$3.2M
IEMG icon
610
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.01%
19,100
+7,800
+69% +$386K
FTNT icon
611
PUT
Fortinet
FTNT
$112B
$1.02M 0.01%
17,300
+13,900
+409% +$920K
F icon
612
CALL
Ford
F
$57.3B
$1.01M 0.01%
81,600
+53,800
+194% +$699K
MRNA icon
613
CALL
Moderna
MRNA
$21.5B
$1.01M 0.01%
9,800
+3,900
+66% +$435K
OHI icon
614
CALL
Omega Healthcare
OHI
$15.4B
$1.01M 0.01%
30,500
-5,100
-14% -$163K
SPEU icon
615
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.01M 0.01%
+24,000
New +$911K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.01%
+7,438
New +$1.07M
CLF icon
617
CALL
Cleveland-Cliffs
CLF
$6.81B
$996K 0.01%
63,700
+53,400
+518% +$834K
HWM icon
618
CALL
Howmet Aerospace
HWM
$116B
$994K 0.01%
21,500
+5,400
+34% +$263K
NEE icon
619
PUT
NextEra Energy
NEE
$187B
$985K 0.01%
17,200
-2,200
-11% -$152K
MA icon
620
Mastercard
MA
$477B
$979K 0.01%
2,474
-2,512
-50% -$1.01M
ZM icon
621
CALL
Zoom
ZM
$25.8B
$979K 0.01%
+14,000
New +$972K
PTC icon
622
PUT
PTC
PTC
$13.7B
$978K 0.01%
6,900
+4,400
+176% +$629K
HLT icon
623
CALL
Hilton Worldwide
HLT
$74B
$976K 0.01%
+6,500
New +$982K
V icon
624
Visa
V
$677B
$971K 0.01%
+4,221
New +$1.01M
SHW icon
625
CALL
Sherwin-Williams
SHW
$78.3B
$969K 0.01%
+3,800
New +$1.02M
23 24
25
26 27

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.