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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
UPS icon
1001
United Parcel Service
UPS
$97.6B
$238K ﹤0.01%
1,527
+363
+31% +$62.7K
YUM icon
1002
PUT
Yum! Brands
YUM
$41B
$237K ﹤0.01%
+1,900
New +$250K
CPRT icon
1003
Copart
CPRT
$25.9B
$236K ﹤0.01%
+5,484
New +$244K
D icon
1004
PUT
Dominion Energy
D
$62.5B
$232K ﹤0.01%
+5,200
New +$258K
STWD icon
1005
CALL
Starwood Property Trust
STWD
$6.12B
$232K ﹤0.01%
12,000
+100
+0.8% +$2.03K
WHR icon
1006
Whirlpool
WHR
$2.42B
$232K ﹤0.01%
+1,736
New +$245K
NAMS icon
1007
NewAmsterdam Pharma
NAMS
$3.47B
$231K ﹤0.01%
25,000
– –
AFL icon
1008
PUT
Aflac
AFL
$63.9B
$230K ﹤0.01%
+3,000
New +$223K
PBF icon
1009
CALL
PBF Energy
PBF
$7.29B
$230K ﹤0.01%
+4,300
New +$205K
SHW icon
1010
PUT
Sherwin-Williams
SHW
$78.3B
$230K ﹤0.01%
+900
New +$241K
MTB icon
1011
M&T Bank
MTB
$36.2B
$228K ﹤0.01%
+1,800
New +$235K
EXC icon
1012
CALL
Exelon
EXC
$48.6B
$227K ﹤0.01%
+6,000
New +$244K
APD icon
1013
CALL
Air Products & Chemicals
APD
$66.3B
$227K ﹤0.01%
+800
New +$235K
TSN icon
1014
Tyson Foods
TSN
$20.2B
$226K ﹤0.01%
+4,484
New +$239K
DIA icon
1015
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224K ﹤0.01%
670
-773
-54% -$268K
STX icon
1016
CALL
Seagate
STX
$193B
$224K ﹤0.01%
+3,400
New +$219K
ETR icon
1017
CALL
Entergy
ETR
$54.1B
$222K ﹤0.01%
+4,800
New +$234K
PCAR icon
1018
CALL
PACCAR
PCAR
$69.6B
$221K ﹤0.01%
+2,600
New +$221K
DTD icon
1019
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$221K ﹤0.01%
2,500
-4,200
-63% -$262K
LUV icon
1020
CALL
Southwest Airlines
LUV
$22.1B
$219K ﹤0.01%
8,100
-27,100
-77% -$884K
CDNS icon
1021
Cadence Design Systems
CDNS
$90B
$217K ﹤0.01%
927
-3,129
-77% -$732K
DINO icon
1022
PUT
HF Sinclair
DINO
$15.9B
$216K ﹤0.01%
+3,800
New +$206K
FNUC
1023
Frontier Nuclear and Minerals Inc
FNUC
$43.8M
$216K ﹤0.01%
+12,586
New +$312K
DRI icon
1024
PUT
Darden Restaurants
DRI
$22.5B
$215K ﹤0.01%
+1,500
New +$238K
BP icon
1025
BP
BP
$113B
$214K ﹤0.01%
+5,532
New +$205K
39 40
41
42 43

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.