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
WYNN icon
851
CALL
Wynn Resorts
WYNN
$10.1B
$434K ﹤0.01%
4,700
+2,200
+88% +$221K
DOW icon
852
Dow Inc
DOW
$21.6B
$432K ﹤0.01%
8,383
-30,560
-78% -$1.64M
ZM icon
853
Zoom
ZM
$25.8B
$432K ﹤0.01%
+6,170
New +$428K
CRL icon
854
CALL
Charles River Laboratories
CRL
$10.9B
$431K ﹤0.01%
+2,200
New +$452K
HST icon
855
PUT
Host Hotels & Resorts
HST
$16.8B
$429K ﹤0.01%
+26,700
New +$445K
SNV
856
CALL
DELISTED
Synovus
SNV
$428K ﹤0.01%
+15,400
New +$482K
STZ icon
857
PUT
Constellation Brands
STZ
$22.2B
$427K ﹤0.01%
+1,700
New +$444K
PG icon
858
Procter & Gamble
PG
$343B
$426K ﹤0.01%
2,922
+1,013
+53% +$155K
FOXA icon
859
CALL
Fox Class A
FOXA
$23.2B
$424K ﹤0.01%
+13,600
New +$447K
TSN icon
860
CALL
Tyson Foods
TSN
$20.2B
$424K ﹤0.01%
+8,400
New +$447K
OLED icon
861
CALL
Universal Display
OLED
$3.71B
$424K ﹤0.01%
+2,700
New +$410K
CCI icon
862
PUT
Crown Castle
CCI
$32.7B
$423K ﹤0.01%
4,600
-200
-4% -$20.7K
CSGP icon
863
CALL
CoStar Group
CSGP
$11.3B
$423K ﹤0.01%
5,500
-2,100
-28% -$174K
SO icon
864
Southern Company
SO
$110B
$419K ﹤0.01%
+6,476
New +$449K
FOXA icon
865
PUT
Fox Class A
FOXA
$23.2B
$418K ﹤0.01%
+13,400
New +$440K
KLAC icon
866
PUT
KLA
KLAC
$275B
$413K ﹤0.01%
9,000
– –
WST icon
867
CALL
West Pharmaceutical
WST
$23.1B
$413K ﹤0.01%
+1,100
New +$425K
PWR icon
868
PUT
Quanta Services
PWR
$93.9B
$412K ﹤0.01%
+2,200
New +$441K
BIIB icon
869
CALL
Biogen
BIIB
$29.9B
$411K ﹤0.01%
+1,600
New +$428K
EQR icon
870
CALL
Equity Residential
EQR
$25.4B
$411K ﹤0.01%
7,000
+900
+15% +$58.1K
FAST icon
871
CALL
Fastenal
FAST
$54B
$410K ﹤0.01%
+15,000
New +$426K
SYY icon
872
Sysco
SYY
$39.7B
$407K ﹤0.01%
6,156
-1,683
-21% -$121K
TSCO icon
873
CALL
Tractor Supply
TSCO
$16.3B
$406K ﹤0.01%
+10,000
New +$433K
CEG icon
874
CALL
Constellation Energy
CEG
$98B
$404K ﹤0.01%
+3,700
New +$381K
VNET
875
VNET Group
VNET
$2.05B
$401K ﹤0.01%
127,973
+13,447
+12% +$40.4K
33 34
35
36 37

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.