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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
TSCO icon
1026
Tractor Supply
TSCO
$16.3B
$214K ﹤0.01%
+5,265
New +$228K
WM icon
1027
CALL
Waste Management
WM
$95.9B
$213K ﹤0.01%
+1,400
New +$227K
BKNG icon
1028
Booking.com
BKNG
$138B
$213K ﹤0.01%
+1,725
New +$209K
SLB icon
1029
SLB Ltd
SLB
$77.8B
$212K ﹤0.01%
3,636
-2,370
-39% -$137K
MRSH
1030
CALL
Marsh
MRSH
$86.3B
$209K ﹤0.01%
1,100
-1,000
-48% -$192K
AEO icon
1031
CALL
American Eagle Outfitters
AEO
$2.85B
$209K ﹤0.01%
+12,600
New +$186K
VNQI icon
1032
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$208K ﹤0.01%
5,300
-8,100
-60% -$329K
FMC icon
1033
CALL
FMC
FMC
$1.42B
$208K ﹤0.01%
3,100
-2,800
-47% -$243K
TRGP icon
1034
Targa Resources
TRGP
$60.4B
$207K ﹤0.01%
2,418
-2,247
-48% -$186K
EXE
1035
CALL
Expand Energy Corp
EXE
$21.9B
$207K ﹤0.01%
+2,400
New +$204K
CMBT
1036
CMB.TECH NV
CMBT
$4.57B
$205K ﹤0.01%
12,500
– –
MLM icon
1037
PUT
Martin Marietta Materials
MLM
$33.6B
$205K ﹤0.01%
500
-200
-29% -$88.4K
KDP icon
1038
CALL
Keurig Dr Pepper
KDP
$40.4B
$205K ﹤0.01%
6,500
– –
PFG icon
1039
Principal Financial Group
PFG
$23.6B
$204K ﹤0.01%
+2,826
New +$219K
CVX icon
1040
Chevron
CVX
$388B
$203K ﹤0.01%
1,205
-8,932
-88% -$1.44M
LEN icon
1041
PUT
Lennar Class A
LEN
$20.4B
$202K ﹤0.01%
1,859
-3,616
-66% -$424K
CME icon
1042
PUT
CME Group
CME
$92.2B
$200K ﹤0.01%
1,000
-4,800
-83% -$954K
F icon
1043
Ford
F
$57.3B
$187K ﹤0.01%
+15,057
New +$196K
T icon
1044
AT&T
T
$165B
$175K ﹤0.01%
+11,683
New +$171K
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$35.9B
$134K ﹤0.01%
+13,177
New +$123K
VOD icon
1046
CALL
Vodafone
VOD
$34.9B
$94.8K ﹤0.01%
10,000
– –
SILJ icon
1047
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$84.8K ﹤0.01%
10,000
-400
-4% -$3.78K
CELG.RT
1048
Bristol-Myers Squibb Rights
CELG.RT
$46.8K ﹤0.01%
67,856
– –
ASTS icon
1049
AST SpaceMobile
ASTS
$16.8B
$38K ﹤0.01%
10,000
-589,581
-98% -$2.38M
ACTG icon
1050
Acacia Research
ACTG
$450M
$36.5K ﹤0.01%
10,000
-10,000
-50% -$38.2K
40 41
42
43 44

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.