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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
VZ icon
976
CALL
Verizon
VZ
$194B
$261K ﹤0.01%
8,000
-20,500
-72% -$693K
TEL icon
977
PUT
TE Connectivity
TEL
$58.8B
$259K ﹤0.01%
2,100
-1,600
-43% -$214K
PM icon
978
CALL
Philip Morris
PM
$301B
$259K ﹤0.01%
2,800
-1,600
-36% -$154K
CHRW icon
979
PUT
C.H. Robinson
CHRW
$22B
$258K ﹤0.01%
+3,000
New +$280K
AZO icon
980
AutoZone
AZO
$48.3B
$257K ﹤0.01%
+101
New +$253K
EW icon
981
CALL
Edwards Lifesciences
EW
$47.6B
$256K ﹤0.01%
3,700
-2,400
-39% -$193K
IQV icon
982
CALL
IQVIA
IQV
$34.7B
$256K ﹤0.01%
+1,300
New +$282K
MNST icon
983
PUT
Monster Beverage
MNST
$91.4B
$254K ﹤0.01%
4,800
-9,100
-65% -$517K
NOV icon
984
CALL
NOV
NOV
$7.45B
$253K ﹤0.01%
+12,100
New +$241K
EA icon
985
PUT
Electronic Arts
EA
$52.4B
$253K ﹤0.01%
+2,100
New +$264K
VT icon
986
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$252K ﹤0.01%
2,700
+100
+4% +$9.71K
CE icon
987
PUT
Celanese
CE
$5.09B
$251K ﹤0.01%
+2,000
New +$246K
TEVA icon
988
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$251K ﹤0.01%
+24,600
New +$229K
BBWI icon
989
Bath & Body Works
BBWI
$4.01B
$247K ﹤0.01%
+7,318
New +$266K
DHI icon
990
PUT
D.R. Horton
DHI
$41B
$247K ﹤0.01%
+2,300
New +$275K
XYL icon
991
Xylem
XYL
$28.5B
$247K ﹤0.01%
+2,714
New +$280K
DKNG icon
992
DraftKings
DKNG
$11.4B
$247K ﹤0.01%
+8,378
New +$247K
VICI icon
993
VICI Properties
VICI
$29.4B
$246K ﹤0.01%
8,447
-141,553
-94% -$4.39M
AZN icon
994
CALL
AstraZeneca
AZN
$263B
$244K ﹤0.01%
1,800
+100
+6% +$13.7K
CNX icon
995
PUT
CNX Resources
CNX
$4.85B
$242K ﹤0.01%
+10,700
New +$222K
HP icon
996
CALL
Helmerich & Payne
HP
$3.53B
$240K ﹤0.01%
+5,700
New +$238K
FNV icon
997
CALL
Franco-Nevada
FNV
$41.4B
$240K ﹤0.01%
+1,800
New +$254K
CF icon
998
CALL
CF Industries
CF
$19.2B
$240K ﹤0.01%
+2,800
New +$221K
REGN icon
999
Regeneron Pharmaceuticals
REGN
$68.8B
$239K ﹤0.01%
+291
New +$229K
EBAY icon
1000
PUT
eBay
EBAY
$48.6B
$238K ﹤0.01%
+5,400
New +$241K
38 39
40
41 42

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.