We are live on ! Find out more
MS

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
FMC icon
1126
PUT
FMC
FMC
$1.42B
– –
-3,900
Closed -$407K
FSLR icon
1127
First Solar
FSLR
$21.8B
– –
-6,334
Closed -$1.2M
FSLR icon
1128
PUT
First Solar
FSLR
$21.8B
– –
-13,600
Closed -$2.59M
FTCS icon
1129
PUT
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2,000
Closed -$326K
FXD icon
1130
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,800
Closed -$213K
GE icon
1131
CALL
GE Aerospace
GE
$367B
– –
-26,313
Closed -$2.31M
GH icon
1132
Guardant Health
GH
$19.5B
– –
-100,000
Closed -$3.58M
GILD icon
1133
Gilead Sciences
GILD
$161B
– –
-6,580
Closed -$506K
GLW icon
1134
CALL
Corning
GLW
$126B
– –
-10,500
Closed -$368K
GLW icon
1135
PUT
Corning
GLW
$126B
– –
-6,400
Closed -$224K
GMED icon
1136
Globus Medical
GMED
$10.4B
– –
-34,822
Closed -$2.07M
GOOGL icon
1137
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-19,945
Closed -$2.58M
HAL icon
1138
Halliburton
HAL
$27.9B
– –
-58,273
Closed -$2.28M
HDSN
1139
Hudson Technologies
HDSN
$267M
– –
-150,000
Closed -$1.44M
HGV icon
1140
Hilton Grand Vacations
HGV
$3.84B
– –
-50,000
Closed -$2.27M
HLMN icon
1141
Hillman Solutions
HLMN
$1.56B
– –
-300,000
Closed -$2.7M
HOLX
1142
DELISTED
Hologic
HOLX
– –
-3,816
Closed -$309K
HOLX
1143
PUT
DELISTED
Hologic
HOLX
– –
-5,400
Closed -$437K
HON icon
1144
Honeywell
HON
$77.1B
– –
-9,971
Closed -$1.82M
HOOK
1145
DELISTED
HOOKIPA Pharma
HOOK
– –
-14,604
Closed -$129K
HPE icon
1146
CALL
Hewlett Packard
HPE
$63.2B
– –
-10,500
Closed -$176K
HSAI
1147
Hesai Group
HSAI
$2.29B
– –
-48,300
Closed -$509K
HYG icon
1148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,437
Closed -$333K
ICVT icon
1149
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-12,000
Closed -$388K
IEMG icon
1150
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-12,800
Closed -$631K
44 45
46
47 48

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.