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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
GLD icon
76
PUT
SPDR Gold Trust
GLD
$131B
$14.4M 0.16%
83,900
+10,400
+14% +$1.86M
UNH icon
77
CALL
UnitedHealth
UNH
$382B
$13.6M 0.15%
27,000
-1,700
-6% -$837K
QCOM icon
78
PUT
Qualcomm
QCOM
$176B
$13.6M 0.15%
122,400
+101,000
+472% +$11.7M
CPRI icon
79
CALL
Capri Holdings
CPRI
$1.77B
$13.5M 0.15%
+256,200
New +$11.6M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$851B
$13.4M 0.15%
129,900
+45,600
+54% +$4.95M
NFLX icon
81
PUT
Netflix
NFLX
$292B
$13.2M 0.15%
349,000
+210,000
+151% +$8.9M
CSCO icon
82
CALL
Cisco
CSCO
$450B
$13M 0.15%
240,900
+147,600
+158% +$7.96M
QCOM icon
83
CALL
Qualcomm
QCOM
$176B
$12.4M 0.14%
112,000
+106,900
+2,096% +$12.4M
ILCV icon
84
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$12.1M 0.14%
133,800
+11,500
+9% +$773K
WFC icon
85
PUT
Wells Fargo
WFC
$261B
$12.1M 0.14%
295,000
+274,300
+1,325% +$11.8M
DEN
86
DELISTED
Denbury Inc.
DEN
$11.6M 0.13%
+118,456
New +$10.7M
SPLK
87
PUT
DELISTED
Splunk Inc
SPLK
$11M 0.12%
74,900
+57,500
+330% +$6.51M
VMW
88
DELISTED
VMware, Inc
VMW
$10.8M 0.12%
+65,095
New +$10.4M
EWA icon
89
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$10.6M 0.12%
341,400
+118,500
+53% +$2.64M
OXY icon
90
PUT
Occidental Petroleum
OXY
$57B
$10.5M 0.12%
162,600
+84,700
+109% +$5.33M
INTC icon
91
PUT
Intel
INTC
$466B
$10.5M 0.12%
296,700
+191,000
+181% +$6.65M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.3M 0.12%
227,488
+138,462
+156% +$6.06M
INTC icon
93
CALL
Intel
INTC
$466B
$10.2M 0.12%
286,300
+128,700
+82% +$4.48M
UPS icon
94
CALL
United Parcel Service
UPS
$97.6B
$10.2M 0.12%
65,200
+45,800
+236% +$7.91M
AZO icon
95
PUT
AutoZone
AZO
$48.3B
$10.2M 0.12%
+4,000
New +$10M
MRVL icon
96
CALL
Marvell Technology
MRVL
$174B
$10.1M 0.11%
185,700
+176,500
+1,918% +$10.4M
LRCX icon
97
PUT
Lam Research
LRCX
$382B
$10M 0.11%
160,000
+123,000
+332% +$8.08M
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$9.92M 0.11%
75,800
-88,900
-54% -$11.5M
XLY icon
99
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.9M 0.11%
123,000
-123,200
-50% -$10.4M
HD icon
100
CALL
Home Depot
HD
$332B
$9.49M 0.11%
31,400
-47,800
-60% -$15.4M
2 3
4
5 6

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.