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
HSBC icon
901
CALL
HSBC
HSBC
$355B
$355K ﹤0.01%
+9,000
New +$355K
NSC icon
902
CALL
Norfolk Southern
NSC
$78.8B
$354K ﹤0.01%
+1,800
New +$389K
MSI icon
903
CALL
Motorola Solutions
MSI
$69.4B
$354K ﹤0.01%
1,300
– –
WBA
904
PUT
DELISTED
Walgreens Boots Alliance
WBA
$351K ﹤0.01%
+15,800
New +$420K
TFC icon
905
PUT
Truist Financial
TFC
$63.2B
$349K ﹤0.01%
12,200
-2,500
-17% -$76.9K
GWW icon
906
PUT
W.W. Grainger
GWW
$65.3B
$346K ﹤0.01%
+500
New +$362K
CPRT icon
907
CALL
Copart
CPRT
$25.9B
$345K ﹤0.01%
8,000
-5,000
-38% -$222K
NUE icon
908
Nucor
NUE
$56.4B
$344K ﹤0.01%
2,197
-259
-11% -$42.9K
NOW icon
909
ServiceNow
NOW
$102B
$343K ﹤0.01%
+3,065
New +$350K
SNV
910
PUT
DELISTED
Synovus
SNV
$342K ﹤0.01%
+12,300
New +$385K
CBRE icon
911
CBRE Group
CBRE
$40.8B
$342K ﹤0.01%
4,624
-3,776
-45% -$313K
CE icon
912
CALL
Celanese
CE
$5.09B
$339K ﹤0.01%
+2,700
New +$332K
BLK icon
913
Blackrock
BLK
$164B
$339K ﹤0.01%
524
-654
-56% -$457K
KHC icon
914
Kraft Heinz
KHC
$30.4B
$336K ﹤0.01%
+9,991
New +$345K
TCOM icon
915
PUT
Trip.com Group
TCOM
$27.5B
$336K ﹤0.01%
+9,600
New +$361K
IQV icon
916
PUT
IQVIA
IQV
$34.7B
$334K ﹤0.01%
+1,700
New +$369K
HD icon
917
Home Depot
HD
$332B
$332K ﹤0.01%
1,099
-5,444
-83% -$1.75M
IDXX icon
918
Idexx Laboratories
IDXX
$42.9B
$331K ﹤0.01%
+757
New +$377K
REGN icon
919
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$329K ﹤0.01%
400
-3,300
-89% -$2.59M
TT icon
920
PUT
Trane Technologies
TT
$106B
$325K ﹤0.01%
+1,600
New +$321K
SM icon
921
SM Energy
SM
$7.96B
$321K ﹤0.01%
+8,096
New +$307K
ZBH icon
922
Zimmer Biomet
ZBH
$17.7B
$321K ﹤0.01%
+2,856
New +$363K
JBHT icon
923
CALL
JB Hunt Transport Services
JBHT
$27.1B
$320K ﹤0.01%
+1,700
New +$327K
WMT icon
924
CALL
Walmart Inc
WMT
$871B
$320K ﹤0.01%
6,000
-34,500
-85% -$1.84M
LUV icon
925
PUT
Southwest Airlines
LUV
$22.1B
$319K ﹤0.01%
11,800
-14,700
-55% -$480K
35 36
37
38 39

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.