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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
IGMS
1151
DELISTED
IGM Biosciences
IGMS
– –
-24,800
Closed -$229K
IGV icon
1152
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-10,935
Closed -$757K
INVH icon
1153
CALL
Invitation Homes
INVH
$17.7B
– –
-7,900
Closed -$272K
ISRG icon
1154
Intuitive Surgical
ISRG
$121B
– –
-5,549
Closed -$1.73M
ITW icon
1155
CALL
Illinois Tool Works
ITW
$81.4B
– –
-2,000
Closed -$501K
IVV icon
1156
iShares Core S&P 500 ETF
IVV
$876B
– –
-180,000
Closed -$80.2M
IVZ icon
1157
Invesco
IVZ
$13.3B
– –
-10,386
Closed -$175K
IVZ icon
1158
PUT
Invesco
IVZ
$13.3B
– –
-19,100
Closed -$321K
JCI icon
1159
Johnson Controls International
JCI
$87.5B
– –
-5,844
Closed -$398K
JCI icon
1160
PUT
Johnson Controls International
JCI
$87.5B
– –
-6,400
Closed -$436K
K
1161
PUT
DELISTED
Kellanova
K
– –
-3,728
Closed -$236K
KDP icon
1162
Keurig Dr Pepper
KDP
$40.4B
– –
-7,332
Closed -$242K
KDP icon
1163
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-9,300
Closed -$291K
KIM icon
1164
Kimco Realty
KIM
$17.6B
– –
-14,965
Closed -$291K
KIM icon
1165
PUT
Kimco Realty
KIM
$17.6B
– –
-40,400
Closed -$797K
KMB icon
1166
CALL
Kimberly-Clark
KMB
$36.4B
– –
-3,100
Closed -$428K
KVUE icon
1167
Kenvue
KVUE
$37B
– –
-200,000
Closed -$5.28M
LAMR icon
1168
Lamar Advertising Co
LAMR
$16.2B
– –
-4,960
Closed -$455K
LEU icon
1169
Centrus Energy
LEU
$3.22B
– –
-50,000
Closed -$1.63M
LLY icon
1170
Eli Lilly
LLY
$1.07T
– –
-2,180
Closed -$1.12M
LW icon
1171
PUT
Lamb Weston
LW
$6.82B
– –
-1,800
Closed -$207K
M icon
1172
Macy's
M
$6.15B
– –
-21,644
Closed -$303K
MA icon
1173
CALL
Mastercard
MA
$477B
– –
-10,700
Closed -$4.21M
MDB icon
1174
CALL
MongoDB
MDB
$24B
– –
-15,200
Closed -$6.25M
MLM icon
1175
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-600
Closed -$277K
45 46
47
48 49

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AUB
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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.