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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
ARE icon
876
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$400K ﹤0.01%
+4,000
New +$465K
TFC icon
877
CALL
Truist Financial
TFC
$63.2B
$398K ﹤0.01%
+13,900
New +$427K
M icon
878
CALL
Macy's
M
$6.15B
$394K ﹤0.01%
33,900
+11,400
+51% +$160K
UAL icon
879
United Airlines
UAL
$38.4B
$393K ﹤0.01%
+9,292
New +$470K
NFLX icon
880
Netflix
NFLX
$292B
$393K ﹤0.01%
10,400
-16,850
-62% -$714K
MNST icon
881
CALL
Monster Beverage
MNST
$91.4B
$392K ﹤0.01%
+7,400
New +$421K
PLD icon
882
Prologis
PLD
$138B
$389K ﹤0.01%
+3,464
New +$424K
TSCO icon
883
PUT
Tractor Supply
TSCO
$16.3B
$386K ﹤0.01%
+9,500
New +$412K
EMN icon
884
PUT
Eastman Chemical
EMN
$7.8B
$384K ﹤0.01%
5,000
+2,200
+79% +$183K
TSEM icon
885
Tower Semiconductor
TSEM
$26.4B
$383K ﹤0.01%
15,600
-14,400
-48% -$462K
LHX icon
886
CALL
L3Harris
LHX
$55.9B
$383K ﹤0.01%
+2,200
New +$405K
TEL icon
887
CALL
TE Connectivity
TEL
$58.8B
$383K ﹤0.01%
3,100
-300
-9% -$40.1K
NVDA icon
888
NVIDIA
NVDA
$5.01T
$383K ﹤0.01%
8,800
-168,150
-95% -$7.53M
VALE icon
889
Vale
VALE
$62.9B
$381K ﹤0.01%
28,464
-40,735
-59% -$554K
MSGE icon
890
Madison Square Garden
MSGE
$3.61B
$378K ﹤0.01%
11,482
-83,218
-88% -$2.75M
TRMB icon
891
CALL
Trimble
TRMB
$12.3B
$377K ﹤0.01%
+7,000
New +$371K
OLED icon
892
PUT
Universal Display
OLED
$3.71B
$377K ﹤0.01%
2,400
– –
WMB icon
893
PUT
Williams Companies
WMB
$90.5B
$371K ﹤0.01%
11,000
-12,900
-54% -$440K
MPWR icon
894
PUT
Monolithic Power Systems
MPWR
$65.5B
$370K ﹤0.01%
+800
New +$409K
PPA icon
895
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$368K ﹤0.01%
+2,600
New +$217K
SBUX icon
896
Starbucks
SBUX
$118B
$366K ﹤0.01%
4,015
+1,940
+93% +$190K
DASH icon
897
PUT
DoorDash
DASH
$75.3B
$366K ﹤0.01%
+4,600
New +$375K
PBF icon
898
PUT
PBF Energy
PBF
$7.29B
$364K ﹤0.01%
+6,800
New +$324K
EXC icon
899
PUT
Exelon
EXC
$48.6B
$359K ﹤0.01%
9,500
+2,400
+34% +$97.8K
GPN icon
900
PUT
Global Payments
GPN
$22.1B
$358K ﹤0.01%
+3,100
New +$369K
34 35
36
37 38

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.