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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
PEG icon
651
CALL
Public Service Enterprise Group
PEG
$39.8B
$882K 0.01%
+15,500
New +$952K
GM icon
652
PUT
General Motors
GM
$74.7B
$880K 0.01%
+26,700
New +$949K
INVZ icon
653
Innoviz Technologies
INVZ
$135M
$878K 0.01%
+450,000
New +$1.21M
OPRA
654
Opera Ltd
OPRA
$1.65B
$877K 0.01%
+77,776
New +$1.3M
DOW icon
655
PUT
Dow Inc
DOW
$21.6B
$871K 0.01%
16,900
-35,000
-67% -$1.88M
PM icon
656
PUT
Philip Morris
PM
$301B
$870K 0.01%
9,400
-2,300
-20% -$221K
PSA icon
657
PUT
Public Storage
PSA
$60.2B
$870K 0.01%
+3,300
New +$925K
CMI icon
658
CALL
Cummins
CMI
$91.7B
$868K 0.01%
+3,800
New +$918K
TXN icon
659
Texas Instruments
TXN
$255B
$863K 0.01%
5,429
-6,476
-54% -$1.1M
CRL icon
660
PUT
Charles River Laboratories
CRL
$10.9B
$862K 0.01%
+4,400
New +$903K
WELL icon
661
PUT
Welltower
WELL
$178B
$860K 0.01%
10,500
-15,000
-59% -$1.23M
ASPN icon
662
Aspen Aerogels
ASPN
$387M
$860K 0.01%
+100,000
New +$710K
O icon
663
CALL
Realty Income
O
$61.2B
$859K 0.01%
+17,200
New +$989K
SWKS icon
664
CALL
Skyworks Solutions
SWKS
$9.06B
$858K 0.01%
+8,700
New +$925K
HLT icon
665
PUT
Hilton Worldwide
HLT
$74B
$856K 0.01%
+5,700
New +$861K
CCI icon
666
CALL
Crown Castle
CCI
$32.7B
$856K 0.01%
9,300
+3,100
+50% +$321K
UNP icon
667
CALL
Union Pacific
UNP
$183B
$855K 0.01%
4,200
-6,300
-60% -$1.37M
KO icon
668
Coca-Cola
KO
$354B
$854K 0.01%
15,252
+5,309
+53% +$318K
STT icon
669
CALL
State Street
STT
$50.9B
$850K 0.01%
12,700
+2,700
+27% +$190K
ROST icon
670
Ross Stores
ROST
$76.6B
$845K 0.01%
+7,477
New +$858K
STT icon
671
PUT
State Street
STT
$50.9B
$837K 0.01%
12,500
-900
-7% -$63.5K
W icon
672
CALL
Wayfair
W
$11.1B
$836K 0.01%
13,800
-101,100
-88% -$7.03M
CTRA
673
CALL
DELISTED
Coterra Energy
CTRA
$822K 0.01%
+30,400
New +$828K
HAL icon
674
CALL
Halliburton
HAL
$27.9B
$822K 0.01%
20,300
+8,200
+68% +$321K
HAL icon
675
PUT
Halliburton
HAL
$27.9B
$822K 0.01%
20,300
-44,900
-69% -$1.76M
25 26
27
28 29

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.