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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
AMR icon
751
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$623K 0.01%
2,400
+200
+9% +$39.1K
PAYC icon
752
CALL
Paycom
PAYC
$6.78B
$622K 0.01%
+2,400
New +$732K
PAYC icon
753
PUT
Paycom
PAYC
$6.78B
$622K 0.01%
+2,400
New +$732K
CSX icon
754
PUT
CSX Corp
CSX
$98.6B
$621K 0.01%
20,200
-3,700
-15% -$117K
GD icon
755
CALL
General Dynamics
GD
$105B
$619K 0.01%
2,800
+1,300
+87% +$288K
OEF icon
756
iShares S&P 100 ETF
OEF
$19.8B
$615K 0.01%
+3,063
New +$638K
RIVN icon
757
CALL
Rivian
RIVN
$22.9B
$609K 0.01%
+25,100
New +$586K
AMD icon
758
Advanced Micro Devices
AMD
$851B
$609K 0.01%
5,924
-9,051
-60% -$983K
MCD icon
759
PUT
McDonald's
MCD
$188B
$606K 0.01%
2,300
-6,600
-74% -$1.88M
TSEM icon
760
PUT
Tower Semiconductor
TSEM
$26.4B
$604K 0.01%
24,600
-978,500
-98% -$31.4M
CME icon
761
CALL
CME Group
CME
$92.2B
$601K 0.01%
3,000
+1,000
+50% +$199K
SLB icon
762
PUT
SLB Ltd
SLB
$77.8B
$600K 0.01%
10,300
-3,500
-25% -$203K
KHC icon
763
PUT
Kraft Heinz
KHC
$30.4B
$599K 0.01%
17,800
+7,300
+70% +$252K
MRNA icon
764
Moderna
MRNA
$21.5B
$596K 0.01%
+5,769
New +$644K
WDAY icon
765
Workday
WDAY
$33.4B
$588K 0.01%
2,735
-3,337
-55% -$774K
LH icon
766
PUT
Labcorp
LH
$24.3B
$583K 0.01%
+2,900
New +$612K
KEYS icon
767
PUT
Keysight
KEYS
$54.5B
$582K 0.01%
+4,400
New +$652K
STZ icon
768
CALL
Constellation Brands
STZ
$22.2B
$578K 0.01%
+2,300
New +$600K
GE icon
769
PUT
GE Aerospace
GE
$367B
$575K 0.01%
6,516
-26,689
-80% -$2.4M
MO icon
770
PUT
Altria Group
MO
$122B
$572K 0.01%
13,600
-7,200
-35% -$318K
RF icon
771
PUT
Regions Financial
RF
$26.3B
$571K 0.01%
+33,200
New +$629K
MLTX icon
772
MoonLake Immunotherapeutics
MLTX
$1.59B
$570K 0.01%
+10,000
New +$552K
LULU icon
773
lululemon athletica
LULU
$13B
$568K 0.01%
1,474
-56
-4% -$21.4K
ALB icon
774
Albemarle
ALB
$13.5B
$568K 0.01%
+3,342
New +$666K
CBRE icon
775
PUT
CBRE Group
CBRE
$40.8B
$561K 0.01%
7,600
-3,500
-32% -$290K
29 30
31
32 33

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.