We are live on ! Find out more
MS

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
VRT icon
776
Vertiv
VRT
$112B
$558K 0.01%
+15,000
New +$495K
XLY icon
777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$555K 0.01%
+6,898
New +$583K
MPWR icon
778
CALL
Monolithic Power Systems
MPWR
$65.5B
$554K 0.01%
+1,200
New +$614K
HST icon
779
CALL
Host Hotels & Resorts
HST
$16.8B
$551K 0.01%
+34,300
New +$572K
KLAC icon
780
CALL
KLA
KLAC
$275B
$550K 0.01%
12,000
+4,000
+50% +$192K
DGX icon
781
CALL
Quest Diagnostics
DGX
$25.1B
$548K 0.01%
+4,500
New +$600K
MRSH
782
Marsh
MRSH
$86.3B
$544K 0.01%
+2,860
New +$548K
CTVA icon
783
PUT
Corteva
CTVA
$59.7B
$542K 0.01%
10,600
+6,200
+141% +$328K
ABNB icon
784
Airbnb
ABNB
$83.7B
$542K 0.01%
+3,947
New +$545K
LEN icon
785
CALL
Lennar Class A
LEN
$20.4B
$539K 0.01%
4,958
-517
-9% -$60.6K
VT icon
786
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$531K 0.01%
5,700
-26,600
-82% -$2.58M
FXI icon
787
iShares China Large-Cap ETF
FXI
$4.31B
$531K 0.01%
20,000
-340,304
-94% -$9.4M
SPLK
788
DELISTED
Splunk Inc
SPLK
$527K 0.01%
+3,600
New +$408K
CTAS icon
789
Cintas
CTAS
$82.4B
$526K 0.01%
+4,376
New +$545K
KO icon
790
CALL
Coca-Cola
KO
$354B
$526K 0.01%
9,400
-68,100
-88% -$4.08M
EL icon
791
Estee Lauder
EL
$29B
$526K 0.01%
+3,636
New +$606K
M icon
792
PUT
Macy's
M
$6.15B
$525K 0.01%
45,200
-8,200
-15% -$115K
AXSM icon
793
Axsome Therapeutics
AXSM
$12.4B
$524K 0.01%
7,500
-27,500
-79% -$2.06M
XSLV icon
794
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$523K 0.01%
+10,100
New +$415K
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$523K 0.01%
11,471
-7,005
-38% -$334K
DLR icon
796
CALL
Digital Realty Trust
DLR
$73.7B
$520K 0.01%
+4,300
New +$528K
SWK icon
797
CALL
Stanley Black & Decker
SWK
$14.2B
$518K 0.01%
+6,200
New +$574K
BDX icon
798
PUT
Becton Dickinson
BDX
$43.1B
$517K 0.01%
+2,000
New +$540K
SJM icon
799
CALL
J.M. Smucker
SJM
$12.6B
$516K 0.01%
4,200
-300
-7% -$42.6K
PGR icon
800
CALL
Progressive
PGR
$124B
$515K 0.01%
+3,700
New +$487K
30 31
32
33 34

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.