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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
CZOO
1051
DELISTED
Cazoo Group Ltd
CZOO
$10.9K ﹤0.01%
200
-30
-13% -$3.47K
FFAIW
1052
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$633 ﹤0.01%
24,537
– –
AA icon
1053
CALL
Alcoa
AA
$11.7B
– –
-8,200
Closed -$278K
AA icon
1054
Alcoa
AA
$11.7B
– –
-6,947
Closed -$236K
AA icon
1055
PUT
Alcoa
AA
$11.7B
– –
-12,700
Closed -$431K
ACN icon
1056
Accenture
ACN
$89.9B
– –
-1,371
Closed -$432K
ADP icon
1057
Automatic Data Processing
ADP
$100B
– –
-3,656
Closed -$891K
AGL icon
1058
Agilon Health
AGL
$1.64B
– –
-8,000
Closed -$3.47M
ALIT icon
1059
Alight
ALIT
$497M
– –
-15,000
Closed -$2.77M
AMED
1060
CALL
DELISTED
Amedisys
AMED
– –
-80,000
Closed -$7.32M
AMGN icon
1061
Amgen
AMGN
$203B
– –
-3,870
Closed -$966K
AMR icon
1062
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,406
Closed -$470K
AMRC icon
1063
Ameresco
AMRC
$1.15B
– –
-25,000
Closed -$1.22M
AMT icon
1064
CALL
American Tower
AMT
$77.7B
– –
-1,300
Closed -$252K
AN icon
1065
CALL
AutoNation
AN
$6.97B
– –
-4,600
Closed -$757K
AN icon
1066
PUT
AutoNation
AN
$6.97B
– –
-1,800
Closed -$296K
AON icon
1067
CALL
Aon
AON
$77.3B
– –
-800
Closed -$277K
ASML icon
1068
ASML
ASML
$675B
– –
-769
Closed -$511K
ATEC icon
1069
Alphatec Holdings
ATEC
$1.27B
– –
-100,000
Closed -$1.8M
ATI icon
1070
CALL
ATI
ATI
$27B
– –
-10,600
Closed -$469K
ATI icon
1071
PUT
ATI
ATI
$27B
– –
-5,000
Closed -$221K
ATMU icon
1072
Atmus Filtration Technologies
ATMU
$4.37B
– –
-50,000
Closed -$1.1M
AU icon
1073
PUT
AngloGold Ashanti
AU
$40.3B
– –
-60,700
Closed -$1.28M
AXP icon
1074
American Express
AXP
$223B
– –
-2,121
Closed -$347K
BDTX icon
1075
Black Diamond Therapeutics
BDTX
$101M
– –
-187,513
Closed -$947K
41 42
43
44 45

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.