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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
TWLO icon
626
PUT
Twilio
TWLO
$29.1B
$966K 0.01%
16,500
+500
+3% +$31.2K
MAR icon
627
CALL
Marriott International
MAR
$98.7B
$963K 0.01%
4,900
-3,200
-40% -$636K
LYB icon
628
LyondellBasell Industries
LYB
$19.5B
$963K 0.01%
10,167
-12,631
-55% -$1.21M
FTCI icon
629
FTC Solar
FTCI
$47.4M
$960K 0.01%
+75,000
New +$1.81M
ALB icon
630
CALL
Albemarle
ALB
$13.5B
$952K 0.01%
+5,600
New +$1.12M
BTU icon
631
PUT
Peabody Energy
BTU
$2.78B
$951K 0.01%
36,600
-2,700
-7% -$60.4K
IRBT
632
DELISTED
iRobot
IRBT
$948K 0.01%
+25,000
New +$1M
SBUX icon
633
PUT
Starbucks
SBUX
$118B
$940K 0.01%
10,300
+6,600
+178% +$648K
MDT icon
634
Medtronic
MDT
$107B
$939K 0.01%
+11,983
New +$1M
KHC icon
635
CALL
Kraft Heinz
KHC
$30.4B
$939K 0.01%
27,900
+1,400
+5% +$48.4K
VOO icon
636
CALL
Vanguard S&P 500 ETF
VOO
$968B
$938K 0.01%
12,400
-5,600
-31% -$2.29M
PFE icon
637
CALL
Pfizer
PFE
$140B
$935K 0.01%
+28,200
New +$997K
RMD icon
638
CALL
ResMed
RMD
$28.3B
$932K 0.01%
+6,300
New +$1.14M
LYV icon
639
PUT
Live Nation Entertainment
LYV
$41.2B
$930K 0.01%
11,200
-10,800
-49% -$941K
APTV icon
640
PUT
Aptiv
APTV
$12B
$927K 0.01%
+9,400
New +$972K
SVV icon
641
Savers
SVV
$1.4B
$924K 0.01%
49,500
-1,632
-3% -$37.7K
BHP icon
642
PUT
BHP
BHP
$213B
$921K 0.01%
+16,200
New +$947K
VTLE
643
CALL
DELISTED
Vital Energy
VTLE
$920K 0.01%
16,600
+5,700
+52% +$306K
FNV icon
644
PUT
Franco-Nevada
FNV
$41.4B
$908K 0.01%
+6,800
New +$961K
TTD icon
645
CALL
Trade Desk
TTD
$8.13B
$907K 0.01%
+11,600
New +$938K
LH icon
646
CALL
Labcorp
LH
$24.3B
$905K 0.01%
+4,500
New +$949K
FITB
647
CALL
Fifth Third Bancorp
FITB
$52B
$902K 0.01%
+35,600
New +$960K
MDLZ icon
648
PUT
Mondelez International
MDLZ
$77.7B
$895K 0.01%
12,900
+1,300
+11% +$93.7K
AR icon
649
PUT
Antero Resources
AR
$10.9B
$888K 0.01%
+35,000
New +$903K
AMR icon
650
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$883K 0.01%
3,400
-5,000
-60% -$977K
24 25
26
27 28

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.