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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
BMY icon
1076
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-4,600
Closed -$294K
BTU icon
1077
Peabody Energy
BTU
$2.78B
– –
-17,920
Closed -$401K
BX icon
1078
Blackstone
BX
$104B
– –
-4,904
Closed -$511K
CAT icon
1079
Caterpillar
CAT
$409B
– –
-3,609
Closed -$979K
CCJ icon
1080
Cameco
CCJ
$38.3B
– –
-100,000
Closed -$3.13M
CCL icon
1081
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-243,700
Closed -$4.59M
CCL icon
1082
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-218,100
Closed -$4.11M
CL icon
1083
CALL
Colgate-Palmolive
CL
$72.6B
– –
-12,100
Closed -$932K
CL icon
1084
PUT
Colgate-Palmolive
CL
$72.6B
– –
-5,900
Closed -$455K
CLRB icon
1085
Cellectar Biosciences
CLRB
$19.3M
– –
-833
Closed -$48.8K
CMG icon
1086
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-15,000
Closed -$644K
CMG icon
1087
Chipotle Mexican Grill
CMG
$40.8B
– –
-16,850
Closed -$657K
CNP icon
1088
CALL
CenterPoint Energy
CNP
$29.1B
– –
-18,700
Closed -$545K
CRBG icon
1089
Corebridge Financial
CRBG
$14.1B
– –
-400,000
Closed -$7.06M
CRM icon
1090
Salesforce
CRM
$134B
– –
-3,916
Closed -$846K
CSIQ icon
1091
Canadian Solar
CSIQ
$906M
– –
-50,000
Closed -$1.93M
CSX icon
1092
CSX Corp
CSX
$98.6B
– –
-12,796
Closed -$405K
CWAN
1093
DELISTED
Clearwater Analytics
CWAN
– –
-431,396
Closed -$6.85M
DHR icon
1094
CALL
Danaher
DHR
$135B
– –
-2,707
Closed -$576K
DHR icon
1095
PUT
Danaher
DHR
$135B
– –
-1,354
Closed -$288K
DIS icon
1096
PUT
Walt Disney
DIS
$165B
– –
-4,900
Closed -$438K
DLTR icon
1097
CALL
Dollar Tree
DLTR
$23.1B
– –
-5,000
Closed -$718K
DOV icon
1098
CALL
Dover
DOV
$27.2B
– –
-2,500
Closed -$369K
DOV icon
1099
PUT
Dover
DOV
$27.2B
– –
-1,900
Closed -$281K
DPZ icon
1100
CALL
Domino's
DPZ
$11B
– –
-1,900
Closed -$641K
42 43
44
45 46

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.