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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
TMUS icon
926
T-Mobile US
TMUS
$193B
$319K ﹤0.01%
+2,280
New +$316K
PWR icon
927
CALL
Quanta Services
PWR
$93.9B
$318K ﹤0.01%
+1,700
New +$341K
USB.PRH icon
928
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$317K ﹤0.01%
+9,600
New +$181K
ADI icon
929
Analog Devices
ADI
$181B
$316K ﹤0.01%
1,804
-4,204
-70% -$775K
XEL icon
930
CALL
Xcel Energy
XEL
$51B
$315K ﹤0.01%
+5,500
New +$331K
AU icon
931
CALL
AngloGold Ashanti
AU
$40.3B
$314K ﹤0.01%
19,900
+4,000
+25% +$75.5K
ZBH icon
932
PUT
Zimmer Biomet
ZBH
$17.7B
$314K ﹤0.01%
+2,800
New +$356K
VRTX icon
933
CALL
Vertex Pharmaceuticals
VRTX
$121B
$313K ﹤0.01%
+900
New +$315K
IP icon
934
International Paper
IP
$22.3B
$310K ﹤0.01%
+8,752
New +$298K
ABT icon
935
Abbott
ABT
$180B
$310K ﹤0.01%
3,197
-9,830
-75% -$1.03M
FIS icon
936
CALL
Fidelity National Information Services
FIS
$21.5B
$310K ﹤0.01%
+5,600
New +$322K
SCCO icon
937
PUT
Southern Copper
SCCO
$141B
$309K ﹤0.01%
+4,423
New +$323K
OKE icon
938
Oneok
OKE
$58.7B
$308K ﹤0.01%
+4,861
New +$317K
BHP icon
939
CALL
BHP
BHP
$213B
$307K ﹤0.01%
+5,400
New +$316K
TMO icon
940
Thermo Fisher Scientific
TMO
$211B
$306K ﹤0.01%
605
-506
-46% -$270K
BTI icon
941
PUT
British American Tobacco
BTI
$132B
$305K ﹤0.01%
+9,700
New +$320K
DOW icon
942
CALL
Dow Inc
DOW
$21.6B
$304K ﹤0.01%
5,900
-16,800
-74% -$902K
VTLE
943
DELISTED
Vital Energy
VTLE
$304K ﹤0.01%
5,489
-1,785
-25% -$95.9K
STWD icon
944
PUT
Starwood Property Trust
STWD
$6.12B
$298K ﹤0.01%
+15,400
New +$312K
AMT icon
945
PUT
American Tower
AMT
$77.7B
$296K ﹤0.01%
1,800
+300
+20% +$54.8K
TER icon
946
CALL
Teradyne
TER
$54.8B
$291K ﹤0.01%
+2,900
New +$306K
EQIX icon
947
CALL
Equinix
EQIX
$107B
$291K ﹤0.01%
+400
New +$310K
ECL icon
948
PUT
Ecolab
ECL
$75.6B
$288K ﹤0.01%
+1,700
New +$309K
FIS icon
949
PUT
Fidelity National Information Services
FIS
$21.5B
$287K ﹤0.01%
+5,200
New +$299K
EXC icon
950
Exelon
EXC
$48.6B
$284K ﹤0.01%
7,527
+1,175
+18% +$47.9K
36 37
38
39 40

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.