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
AMAT icon
951
Applied Materials
AMAT
$426B
$284K ﹤0.01%
2,053
-6,285
-75% -$901K
KIM icon
952
CALL
Kimco Realty
KIM
$17.6B
$283K ﹤0.01%
16,100
-8,300
-34% -$161K
XYL icon
953
PUT
Xylem
XYL
$28.5B
$282K ﹤0.01%
+3,100
New +$320K
TER icon
954
PUT
Teradyne
TER
$54.8B
$281K ﹤0.01%
+2,800
New +$295K
Z icon
955
Zillow
Z
$7.04B
$280K ﹤0.01%
+6,067
New +$312K
VEA icon
956
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K ﹤0.01%
+6,395
New +$293K
CMCSA icon
957
Comcast
CMCSA
$79.1B
$279K ﹤0.01%
+6,300
New +$281K
MCHP icon
958
Microchip Technology
MCHP
$42.8B
$279K ﹤0.01%
+3,575
New +$299K
STLD icon
959
CALL
Steel Dynamics
STLD
$35.6B
$279K ﹤0.01%
+2,600
New +$271K
HP icon
960
PUT
Helmerich & Payne
HP
$3.53B
$278K ﹤0.01%
+6,600
New +$276K
CTVA icon
961
CALL
Corteva
CTVA
$59.7B
$276K ﹤0.01%
5,400
-3,000
-36% -$159K
NSC icon
962
PUT
Norfolk Southern
NSC
$78.8B
$276K ﹤0.01%
+1,400
New +$303K
TAN icon
963
Invesco Solar ETF
TAN
$1.47B
$274K ﹤0.01%
+5,286
New +$325K
ORLY icon
964
CALL
O'Reilly Automotive
ORLY
$72.4B
$273K ﹤0.01%
4,500
-4,500
-50% -$282K
EVH icon
965
Evolent Health
EVH
$475M
$272K ﹤0.01%
10,000
– –
AEO icon
966
PUT
American Eagle Outfitters
AEO
$2.85B
$271K ﹤0.01%
+16,300
New +$241K
PFE icon
967
Pfizer
PFE
$140B
$269K ﹤0.01%
8,106
-27,653
-77% -$978K
TFC icon
968
Truist Financial
TFC
$63.2B
$268K ﹤0.01%
9,360
-5,440
-37% -$167K
PHM icon
969
PUT
Pultegroup
PHM
$24.5B
$267K ﹤0.01%
3,600
-5,500
-60% -$438K
FIS icon
970
Fidelity National Information Services
FIS
$21.5B
$266K ﹤0.01%
+4,815
New +$277K
VLO icon
971
Valero Energy
VLO
$89.8B
$266K ﹤0.01%
+1,876
New +$246K
LAD icon
972
CALL
Lithia Motors
LAD
$7.78B
$266K ﹤0.01%
900
-800
-47% -$244K
CF icon
973
PUT
CF Industries
CF
$19.2B
$266K ﹤0.01%
+3,100
New +$245K
SQSP
974
DELISTED
Squarespace, Inc.
SQSP
$265K ﹤0.01%
+9,142
New +$280K
CHTR icon
975
CALL
Charter Communications
CHTR
$14.7B
$264K ﹤0.01%
600
-1,400
-70% -$582K
37 38
39
40 41

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.