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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
SO icon
676
PUT
Southern Company
SO
$110B
$822K 0.01%
12,700
+5,300
+72% +$368K
PFG icon
677
PUT
Principal Financial Group
PFG
$23.6B
$822K 0.01%
11,400
+8,600
+307% +$668K
CSX icon
678
CALL
CSX Corp
CSX
$98.6B
$821K 0.01%
+26,700
New +$846K
DD icon
679
DuPont de Nemours
DD
$18.6B
$813K 0.01%
8,683
-8,977
-51% -$843K
COST icon
680
Costco
COST
$415B
$811K 0.01%
1,436
+1,001
+230% +$553K
WMT icon
681
Walmart Inc
WMT
$871B
$809K 0.01%
15,168
-9,591
-39% -$510K
BA icon
682
Boeing
BA
$165B
$806K 0.01%
+4,207
New +$920K
EFX icon
683
Equifax
EFX
$20.3B
$806K 0.01%
+4,400
New +$898K
PPG icon
684
CALL
PPG Industries
PPG
$25.9B
$805K 0.01%
6,200
+4,600
+288% +$646K
SOVO
685
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$803K 0.01%
+35,600
New +$749K
PLD icon
686
PUT
Prologis
PLD
$138B
$797K 0.01%
7,100
+3,600
+103% +$440K
SNAP icon
687
CALL
Snap
SNAP
$7.32B
$791K 0.01%
+88,800
New +$928K
EFX icon
688
CALL
Equifax
EFX
$20.3B
$788K 0.01%
+4,300
New +$878K
JPGE
689
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$787K 0.01%
14,700
-71,000
-83% -$3.8M
DDOG icon
690
CALL
Datadog
DDOG
$87.9B
$783K 0.01%
+8,600
New +$851K
BJ icon
691
CALL
BJs Wholesale Club
BJ
$11.9B
$778K 0.01%
10,900
-19,900
-65% -$1.34M
SWK icon
692
PUT
Stanley Black & Decker
SWK
$14.2B
$777K 0.01%
+9,300
New +$862K
ANET icon
693
CALL
Arista Networks
ANET
$219B
$773K 0.01%
16,800
-39,200
-70% -$1.75M
GD icon
694
General Dynamics
GD
$105B
$772K 0.01%
+3,493
New +$773K
ILMN icon
695
CALL
Illumina
ILMN
$29.4B
$769K 0.01%
+5,757
New +$947K
Z icon
696
PUT
Zillow
Z
$7.04B
$762K 0.01%
16,500
+10,900
+195% +$560K
TDG icon
697
PUT
TransDigm Group
TDG
$69.2B
$759K 0.01%
+900
New +$790K
IRM icon
698
PUT
Iron Mountain
IRM
$38.2B
$755K 0.01%
12,700
+5,100
+67% +$312K
SPG icon
699
Simon Property Group
SPG
$74.5B
$755K 0.01%
6,988
+4,014
+135% +$470K
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28B
$754K 0.01%
19,863
-93,871
-83% -$3.72M
26 27
28
29 30

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.