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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
GLD icon
51
CALL
SPDR Gold Trust
GLD
$131B
$18.1M 0.21%
105,700
-21,200
-17% -$3.79M
GPRE icon
52
Green Plains
GPRE
$1.19B
$18.1M 0.2%
600,000
+300,000
+100% +$9.83M
XLY icon
53
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.9M 0.2%
222,800
-317,200
-59% -$26.8M
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$17.9M 0.2%
49,897
-7,788
-14% -$2.89M
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.2%
59,400
+31,300
+111% +$9.43M
NFLX icon
56
CALL
Netflix
NFLX
$292B
$17.7M 0.2%
469,000
+302,000
+181% +$12.8M
NVDA icon
57
CALL
NVIDIA
NVDA
$5.01T
$17.5M 0.2%
402,000
+164,000
+69% +$7.35M
ILCV icon
58
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$17.1M 0.19%
208,900
+51,700
+33% +$3.48M
XNTK icon
59
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$16.9M 0.19%
284,400
+77,300
+37% +$10.9M
MSFT icon
60
CALL
Microsoft
MSFT
$2.84T
$16.2M 0.18%
51,400
-26,000
-34% -$8.59M
XLI icon
61
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.2M 0.18%
159,800
-198,400
-55% -$21.2M
JD icon
62
JD.com
JD
$40.8B
$15.8M 0.18%
541,575
+355,454
+191% +$12.4M
RETA
63
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.7M 0.18%
+90,900
New +$13.7M
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.5M 0.18%
153,200
-30,600
-17% -$3.28M
DIA icon
65
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.4M 0.17%
46,000
+15,000
+48% +$5.2M
MSFT icon
66
PUT
Microsoft
MSFT
$2.84T
$15.3M 0.17%
48,300
-51,100
-51% -$16.9M
XLV icon
67
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.2M 0.17%
118,400
-42,200
-26% -$5.6M
AMGN icon
68
CALL
Amgen
AMGN
$203B
$15.2M 0.17%
56,600
+42,300
+296% +$10.6M
GOOGL icon
69
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 0.17%
114,900
-102,200
-47% -$13.2M
ZS icon
70
CALL
Zscaler
ZS
$23B
$15M 0.17%
96,400
+62,500
+184% +$9.37M
AVGO icon
71
Broadcom
AVGO
$1.82T
$14.9M 0.17%
179,970
+143,820
+398% +$12.5M
ADBE icon
72
CALL
Adobe
ADBE
$89.5B
$14.8M 0.17%
29,000
+13,900
+92% +$7.29M
ADBE icon
73
PUT
Adobe
ADBE
$89.5B
$14.8M 0.17%
29,000
+20,300
+233% +$10.7M
UNH icon
74
PUT
UnitedHealth
UNH
$382B
$14.7M 0.17%
29,100
-14,700
-34% -$7.23M
X
75
DELISTED
US Steel
X
$14.6M 0.17%
+450,611
New +$12.6M
1 2
3
4 5

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.