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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
PRAX icon
1201
Praxis Precision Medicines
PRAX
$9.07B
– –
-90,096
Closed -$1.55M
PRU icon
1202
Prudential Financial
PRU
$41.7B
– –
-5,035
Closed -$476K
PRVA icon
1203
Privia Health
PRVA
$3.21B
– –
-200,000
Closed -$5.22M
QCOM icon
1204
Qualcomm
QCOM
$176B
– –
-9,236
Closed -$1.07M
RBLX icon
1205
CALL
Roblox
RBLX
$34B
– –
-40,900
Closed -$1.65M
RBLX icon
1206
PUT
Roblox
RBLX
$34B
– –
-31,100
Closed -$1.25M
RCL icon
1207
PUT
Royal Caribbean
RCL
$78.7B
– –
-34,800
Closed -$3.61M
RDNT icon
1208
RadNet
RDNT
$4.84B
– –
-400,669
Closed -$13.1M
REGN icon
1209
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-7,000
Closed -$5.03M
RH icon
1210
CALL
RH
RH
$3.3B
– –
-1,600
Closed -$528K
RH icon
1211
PUT
RH
RH
$3.3B
– –
-2,400
Closed -$791K
ROIV icon
1212
Roivant Sciences
ROIV
$25.2B
– –
-200,000
Closed -$2.02M
RVMD icon
1213
Revolution Medicines
RVMD
$40.2B
– –
-100,000
Closed -$2.67M
SE icon
1214
PUT
Sea Limited
SE
$61.2B
– –
-7,800
Closed -$453K
SIG icon
1215
Signet Jewelers
SIG
$3.55B
– –
-9,135
Closed -$678K
SIL icon
1216
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-8,804
Closed -$229K
SIMO icon
1217
Silicon Motion
SIMO
$9.19B
– –
-10,000
Closed -$569K
SLB icon
1218
CALL
SLB Ltd
SLB
$77.8B
– –
-6,000
Closed -$295K
SNA icon
1219
Snap-on
SNA
$20.9B
– –
-895
Closed -$258K
SNA icon
1220
PUT
Snap-on
SNA
$20.9B
– –
-1,900
Closed -$548K
SSRM icon
1221
PUT
SSR Mining
SSRM
$5.57B
– –
-10,600
Closed -$150K
TGNA
1222
CALL
DELISTED
TEGNA Inc
TGNA
– –
-108,800
Closed -$1.77M
TXT icon
1223
Textron
TXT
$16.6B
– –
-3,800
Closed -$283K
UNH icon
1224
UnitedHealth
UNH
$382B
– –
-2,139
Closed -$1.05M
VSTM icon
1225
Verastem
VSTM
$532M
– –
-120,463
Closed -$896K
47 48
49
50 51

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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.