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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
DPZ icon
1101
PUT
Domino's
DPZ
$11B
– –
-1,800
Closed -$607K
DURA icon
1102
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-700
Closed -$202K
DURA icon
1103
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-1,800
Closed -$518K
DXC icon
1104
DXC Technology
DXC
$1.63B
– –
-10,555
Closed -$282K
DXC icon
1105
PUT
DXC Technology
DXC
$1.63B
– –
-11,000
Closed -$294K
ELV icon
1106
Elevance Health
ELV
$81.9B
– –
-4,051
Closed -$1.84M
ENPH icon
1107
Enphase Energy
ENPH
$4.84B
– –
-10,000
Closed -$1.42M
EOG icon
1108
EOG Resources
EOG
$78B
– –
-5,569
Closed -$709K
ERIC icon
1109
Ericsson
ERIC
$30.7B
– –
-30,000
Closed -$164K
ETR icon
1110
Entergy
ETR
$54.1B
– –
-5,550
Closed -$271K
ETR icon
1111
PUT
Entergy
ETR
$54.1B
– –
-6,400
Closed -$312K
ETSY icon
1112
Etsy
ETSY
$7.65B
– –
-3,317
Closed -$281K
EXPE icon
1113
Expedia Group
EXPE
$31.2B
– –
-2,460
Closed -$272K
FCX icon
1114
Freeport-McMoran
FCX
$90B
– –
-8,166
Closed -$329K
FE icon
1115
CALL
FirstEnergy
FE
$28.9B
– –
-9,200
Closed -$358K
FE icon
1116
FirstEnergy
FE
$28.9B
– –
-5,302
Closed -$206K
FE icon
1117
PUT
FirstEnergy
FE
$28.9B
– –
-5,300
Closed -$206K
FHN icon
1118
CALL
First Horizon
FHN
$12.1B
– –
-145,300
Closed -$1.64M
FHN icon
1119
First Horizon
FHN
$12.1B
– –
-35,000
Closed -$394K
FHN icon
1120
PUT
First Horizon
FHN
$12.1B
– –
-39,400
Closed -$444K
FISV
1121
CALL
Fiserv Inc
FISV
$27.2B
– –
-2,300
Closed -$290K
FISV
1122
Fiserv Inc
FISV
$27.2B
– –
-2,387
Closed -$301K
FISV
1123
PUT
Fiserv Inc
FISV
$27.2B
– –
-5,400
Closed -$681K
FITB
1124
Fifth Third Bancorp
FITB
$52B
– –
-7,854
Closed -$212K
FMC icon
1125
FMC
FMC
$1.42B
– –
-3,472
Closed -$301K
43 44
45
46 47

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.