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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
CRM icon
701
CALL
Salesforce
CRM
$134B
$750K 0.01%
3,700
+2,600
+236% +$562K
ANSS
702
PUT
DELISTED
Ansys
ANSS
$744K 0.01%
+2,500
New +$791K
GE icon
703
GE Aerospace
GE
$367B
$742K 0.01%
8,409
-6,048
-42% -$544K
CZR icon
704
PUT
Caesars Entertainment
CZR
$6.1B
$742K 0.01%
+16,000
New +$850K
JNK icon
705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$740K 0.01%
+8,188
New +$750K
FIVE icon
706
PUT
Five Below
FIVE
$11.2B
$740K 0.01%
4,600
-1,600
-26% -$292K
XEL icon
707
PUT
Xcel Energy
XEL
$51B
$738K 0.01%
+12,900
New +$775K
SLNO
708
DELISTED
Soleno Therapeutics
SLNO
$738K 0.01%
+25,000
New +$151K
SYY icon
709
CALL
Sysco
SYY
$39.7B
$733K 0.01%
11,100
-8,200
-42% -$589K
CRM icon
710
PUT
Salesforce
CRM
$134B
$730K 0.01%
3,600
-1,400
-28% -$302K
TJX icon
711
TJX Companies
TJX
$170B
$725K 0.01%
+8,160
New +$718K
MDLZ icon
712
CALL
Mondelez International
MDLZ
$77.7B
$722K 0.01%
+10,400
New +$749K
MDY icon
713
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$721K 0.01%
+1,579
New +$757K
APTV icon
714
CALL
Aptiv
APTV
$12B
$720K 0.01%
+7,300
New +$755K
VOO icon
715
PUT
Vanguard S&P 500 ETF
VOO
$968B
$719K 0.01%
9,500
-3,200
-25% -$1.31M
RIVN icon
716
PUT
Rivian
RIVN
$22.9B
$716K 0.01%
+29,500
New +$689K
FITB
717
PUT
Fifth Third Bancorp
FITB
$52B
$714K 0.01%
28,200
+20,500
+266% +$553K
CSCO icon
718
Cisco
CSCO
$450B
$714K 0.01%
13,277
-22,039
-62% -$1.19M
ROP icon
719
Roper Technologies
ROP
$36.3B
$713K 0.01%
+1,472
New +$721K
ADBE icon
720
Adobe
ADBE
$89.5B
$708K 0.01%
1,389
-620
-31% -$325K
GLD icon
721
SPDR Gold Trust
GLD
$131B
$704K 0.01%
4,105
-9,480
-70% -$1.7M
MOS icon
722
PUT
The Mosaic Company
MOS
$7.09B
$701K 0.01%
19,700
+13,100
+198% +$503K
BDX icon
723
CALL
Becton Dickinson
BDX
$43.1B
$698K 0.01%
2,700
+1,900
+238% +$513K
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$9.05B
$696K 0.01%
22,695
-39,929
-64% -$1.27M
KMI icon
725
Kinder Morgan
KMI
$73.1B
$689K 0.01%
+41,527
New +$716K
27 28
29
30 31

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.