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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
DKNG icon
826
CALL
DraftKings
DKNG
$11.4B
$474K 0.01%
+16,100
New +$476K
MCD icon
827
McDonald's
MCD
$188B
$473K 0.01%
+1,797
New +$513K
FND icon
828
PUT
Floor & Decor
FND
$5.81B
$471K 0.01%
+5,200
New +$530K
ED icon
829
PUT
Consolidated Edison
ED
$41.6B
$470K 0.01%
+5,500
New +$501K
MS icon
830
Morgan Stanley
MS
$337B
$470K 0.01%
5,749
-2,069
-26% -$180K
VEEV icon
831
PUT
Veeva Systems
VEEV
$30.3B
$468K 0.01%
+2,300
New +$463K
DHI icon
832
CALL
D.R. Horton
DHI
$41B
$462K 0.01%
4,300
-6,300
-59% -$754K
WBD icon
833
PUT
Warner Bros
WBD
$64.6B
$458K 0.01%
+42,200
New +$527K
CEG icon
834
PUT
Constellation Energy
CEG
$98B
$458K 0.01%
+4,200
New +$433K
MTDR icon
835
CALL
Matador Resources
MTDR
$6.31B
$458K 0.01%
7,700
-8,100
-51% -$472K
ORLY icon
836
PUT
O'Reilly Automotive
ORLY
$72.4B
$454K 0.01%
7,500
-6,000
-44% -$376K
TSN icon
837
PUT
Tyson Foods
TSN
$20.2B
$454K 0.01%
+9,000
New +$479K
EXPE icon
838
PUT
Expedia Group
EXPE
$31.2B
$454K 0.01%
+4,400
New +$486K
ABCM
839
DELISTED
Abcam PLC
ABCM
$453K 0.01%
+20,000
New +$460K
BCYC
840
Bicycle Therapeutics
BCYC
$270M
$452K 0.01%
+22,500
New +$515K
AVB icon
841
CALL
AvalonBay Communities
AVB
$27.1B
$447K 0.01%
2,600
-1,800
-41% -$333K
COF icon
842
CALL
Capital One
COF
$124B
$446K 0.01%
+4,600
New +$492K
MCK icon
843
McKesson
MCK
$98.5B
$444K 0.01%
+1,020
New +$430K
LAD icon
844
PUT
Lithia Motors
LAD
$7.78B
$443K 0.01%
1,500
– –
MU icon
845
PUT
Micron Technology
MU
$1.04T
$442K 0.01%
6,500
-20,100
-76% -$1.35M
NOC icon
846
CALL
Northrop Grumman
NOC
$77B
$440K 0.01%
+1,000
New +$439K
CVS icon
847
CVS Health
CVS
$137B
$438K 0.01%
+6,278
New +$445K
KEYS icon
848
CALL
Keysight
KEYS
$54.5B
$437K 0.01%
+3,300
New +$489K
MUR icon
849
CALL
Murphy Oil
MUR
$5.58B
$435K ﹤0.01%
9,600
-26,800
-74% -$1.17M
SWK icon
850
Stanley Black & Decker
SWK
$14.2B
$435K ﹤0.01%
+5,199
New +$482K
32 33
34
35 36

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.