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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
CELH icon
801
Celsius Holdings
CELH
$6.93B
$515K 0.01%
+9,000
New +$506K
BIIB icon
802
PUT
Biogen
BIIB
$29.9B
$514K 0.01%
+2,000
New +$535K
FAST icon
803
PUT
Fastenal
FAST
$54B
$514K 0.01%
18,800
+9,200
+96% +$261K
INTU icon
804
Intuit
INTU
$81.1B
$513K 0.01%
+1,004
New +$508K
BBY icon
805
Best Buy
BBY
$18B
$512K 0.01%
+7,374
New +$570K
SYY icon
806
PUT
Sysco
SYY
$39.7B
$502K 0.01%
7,600
-7,200
-49% -$517K
APP icon
807
Applovin
APP
$132B
$500K 0.01%
+12,500
New +$443K
BTI icon
808
CALL
British American Tobacco
BTI
$132B
$499K 0.01%
15,900
+300
+2% +$9.89K
DXCM icon
809
CALL
DexCom
DXCM
$27.6B
$494K 0.01%
5,300
+3,600
+212% +$406K
ABBV icon
810
CALL
AbbVie
ABBV
$458B
$492K 0.01%
3,300
-12,800
-80% -$1.88M
WBD icon
811
CALL
Warner Bros
WBD
$64.6B
$485K 0.01%
+44,700
New +$558K
EW icon
812
PUT
Edwards Lifesciences
EW
$47.6B
$485K 0.01%
7,000
+4,200
+150% +$338K
PAYX icon
813
PUT
Paychex
PAYX
$40.4B
$484K 0.01%
+4,200
New +$506K
META icon
814
Meta Platforms (Facebook)
META
$1.51T
$484K 0.01%
+1,613
New +$486K
LAMR icon
815
PUT
Lamar Advertising Co
LAMR
$16.2B
$484K 0.01%
5,800
-21,600
-79% -$1.98M
CHRW icon
816
CALL
C.H. Robinson
CHRW
$22B
$482K 0.01%
5,600
-200
-3% -$18.7K
APD icon
817
PUT
Air Products & Chemicals
APD
$66.3B
$482K 0.01%
1,700
+900
+113% +$264K
MDGL icon
818
Madrigal Pharmaceuticals
MDGL
$12.6B
$482K 0.01%
+3,298
New +$621K
SNAP icon
819
Snap
SNAP
$7.32B
$480K 0.01%
53,818
-24,511
-31% -$256K
DGX icon
820
Quest Diagnostics
DGX
$25.1B
$479K 0.01%
+3,931
New +$524K
HLVX
821
DELISTED
HilleVax
HLVX
$478K 0.01%
+35,544
New +$500K
ALL icon
822
Allstate
ALL
$66.9B
$476K 0.01%
+4,275
New +$466K
DGX icon
823
PUT
Quest Diagnostics
DGX
$25.1B
$475K 0.01%
+3,900
New +$520K
SBUX icon
824
CALL
Starbucks
SBUX
$118B
$475K 0.01%
5,200
+1,100
+27% +$108K
EXPE icon
825
CALL
Expedia Group
EXPE
$31.2B
$474K 0.01%
+4,600
New +$508K
31 32
33
34 35

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.