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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
MPC icon
1176
Marathon Petroleum
MPC
$90.3B
– –
-5,003
Closed -$697K
MRK icon
1177
CALL
Merck
MRK
$324B
– –
-49,800
Closed -$5.75M
MT icon
1178
ArcelorMittal
MT
$50.4B
– –
-21,825
Closed -$597K
MT icon
1179
PUT
ArcelorMittal
MT
$50.4B
– –
-23,000
Closed -$629K
MU icon
1180
Micron Technology
MU
$1.04T
– –
-8,260
Closed -$553K
MXL icon
1181
MaxLinear
MXL
$6.49B
– –
-10,000
Closed -$316K
NEE icon
1182
NextEra Energy
NEE
$187B
– –
-4,820
Closed -$334K
NTAP icon
1183
CALL
NetApp
NTAP
$32.9B
– –
-4,000
Closed -$306K
NXPI icon
1184
NXP Semiconductors
NXPI
$68B
– –
-2,256
Closed -$467K
NXT icon
1185
Nextpower Inc
NXT
$15.2B
– –
-273,800
Closed -$10.9M
OKTA icon
1186
PUT
Okta
OKTA
$24.1B
– –
-7,300
Closed -$506K
OLED icon
1187
Universal Display
OLED
$3.71B
– –
-2,071
Closed -$315K
ORLY icon
1188
O'Reilly Automotive
ORLY
$72.4B
– –
-3,225
Closed -$202K
OSW icon
1189
OneSpaWorld
OSW
$2.67B
– –
-200,000
Closed -$2.42M
OXY icon
1190
Occidental Petroleum
OXY
$57B
– –
-8,500
Closed -$535K
PAAS icon
1191
Pan American Silver
PAAS
$18.6B
– –
-14,466
Closed -$208K
PAAS icon
1192
PUT
Pan American Silver
PAAS
$18.6B
– –
-17,400
Closed -$251K
PH icon
1193
CALL
Parker-Hannifin
PH
$125B
– –
-800
Closed -$312K
PH icon
1194
Parker-Hannifin
PH
$125B
– –
-1,626
Closed -$634K
PH icon
1195
PUT
Parker-Hannifin
PH
$125B
– –
-2,200
Closed -$858K
PHM icon
1196
CALL
Pultegroup
PHM
$24.5B
– –
-3,000
Closed -$233K
PIFI icon
1197
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-106,300
Closed -$2.28M
PM icon
1198
Philip Morris
PM
$301B
– –
-8,135
Closed -$783K
PNC icon
1199
PNC Financial Services
PNC
$100B
– –
-1,629
Closed -$205K
PR
1200
Permian Resources
PR
$17.9B
– –
-400,000
Closed -$4.38M
46 47
48
49 50

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.