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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
IP icon
726
PUT
International Paper
IP
$22.3B
$685K 0.01%
19,300
+12,400
+180% +$422K
DFS
727
PUT
DELISTED
Discover Financial Services
DFS
$684K 0.01%
7,900
-2,700
-25% -$268K
NGMS
728
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$681K 0.01%
25,228
+13,756
+120% +$372K
PPA icon
729
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
$680K 0.01%
+4,800
New +$401K
ECL icon
730
CALL
Ecolab
ECL
$75.6B
$678K 0.01%
+4,000
New +$727K
NKE icon
731
Nike
NKE
$61.9B
$677K 0.01%
7,085
-90
-1% -$9.26K
ITB icon
732
iShares US Home Construction ETF
ITB
$2.41B
$677K 0.01%
+8,619
New +$732K
CZR icon
733
CALL
Caesars Entertainment
CZR
$6.1B
$672K 0.01%
+14,500
New +$770K
DUK icon
734
Duke Energy
DUK
$102B
$672K 0.01%
+7,609
New +$698K
IBM icon
735
IBM
IBM
$202B
$669K 0.01%
4,771
-5,095
-52% -$725K
VEA icon
736
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$669K 0.01%
15,300
– –
DE icon
737
Deere & Co
DE
$170B
$662K 0.01%
+1,754
New +$723K
WMB icon
738
CALL
Williams Companies
WMB
$90.5B
$657K 0.01%
19,500
-13,100
-40% -$447K
ODFL icon
739
CALL
Old Dominion Freight Line
ODFL
$48.5B
$655K 0.01%
+3,200
New +$647K
EQIX icon
740
PUT
Equinix
EQIX
$107B
$654K 0.01%
+900
New +$697K
KGS icon
741
Kodiak Gas Services
KGS
$5.96B
$654K 0.01%
36,550
-98,722
-73% -$1.76M
CMI icon
742
PUT
Cummins
CMI
$91.7B
$640K 0.01%
+2,800
New +$676K
BBWI icon
743
CALL
Bath & Body Works
BBWI
$4.01B
$639K 0.01%
+18,900
New +$686K
WPC icon
744
CALL
W.P. Carey
WPC
$17.1B
$638K 0.01%
12,048
-6,636
-36% -$425K
MOS icon
745
CALL
The Mosaic Company
MOS
$7.09B
$637K 0.01%
17,900
+3,100
+21% +$119K
MXCT icon
746
MaxCyte
MXCT
$116M
$637K 0.01%
+204,175
New +$821K
LIN icon
747
PUT
Linde
LIN
$237B
$633K 0.01%
1,700
-1,400
-45% -$533K
BIDU icon
748
PUT
Baidu
BIDU
$35.8B
$631K 0.01%
+4,700
New +$659K
TMUS icon
749
CALL
T-Mobile US
TMUS
$193B
$630K 0.01%
4,500
-10,800
-71% -$1.5M
LIN icon
750
Linde
LIN
$237B
$624K 0.01%
1,675
-46
-3% -$17.5K
28 29
30
31 32

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.