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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
AMD icon
101
CALL
Advanced Micro Devices
AMD
$851B
$9.47M 0.11%
92,100
+26,800
+41% +$2.91M
XLV icon
102
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.27M 0.11%
72,000
-102,100
-59% -$13.6M
GEHC icon
103
GE HealthCare
GEHC
$27.6B
$9.19M 0.1%
135,000
-20,000
-13% -$1.46M
OXY icon
104
CALL
Occidental Petroleum
OXY
$57B
$9.12M 0.1%
140,500
+82,400
+142% +$5.18M
PYPL icon
105
CALL
PayPal
PYPL
$49.5B
$9.08M 0.1%
155,400
+77,700
+100% +$5.06M
VALE icon
106
PUT
Vale
VALE
$62.9B
$9.07M 0.1%
676,900
+576,200
+572% +$7.84M
LLY icon
107
PUT
Eli Lilly
LLY
$1.07T
$8.97M 0.1%
16,700
-100
-0.6% -$51.5K
GOOG icon
108
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8.87M 0.1%
67,300
-104,200
-61% -$13.5M
ECVT icon
109
Ecovyst
ECVT
$1.36B
$8.86M 0.1%
900,000
-350,000
-28% -$3.74M
BAC icon
110
PUT
Bank of America
BAC
$435B
$8.77M 0.1%
320,200
+273,000
+578% +$8.08M
JNJ icon
111
PUT
Johnson & Johnson
JNJ
$635B
$8.64M 0.1%
55,500
+5,300
+11% +$875K
LULU icon
112
CALL
lululemon athletica
LULU
$13B
$8.64M 0.1%
22,400
+20,500
+1,079% +$7.83M
SIMO icon
113
PUT
Silicon Motion
SIMO
$9.19B
$8.54M 0.1%
166,700
-564,000
-77% -$32.1M
FANG icon
114
PUT
Diamondback Energy
FANG
$57.6B
$8.47M 0.1%
54,700
+44,500
+436% +$6.57M
SHOP icon
115
CALL
Shopify
SHOP
$148B
$8.43M 0.1%
154,400
+148,200
+2,390% +$8.98M
PEP icon
116
PUT
PepsiCo
PEP
$186B
$8.42M 0.1%
49,700
+40,400
+434% +$7.34M
GM icon
117
General Motors
GM
$74.7B
$8.24M 0.09%
250,000
-50,000
-17% -$1.78M
DVN icon
118
CALL
Devon Energy
DVN
$51.9B
$8.19M 0.09%
171,600
+118,800
+225% +$5.98M
MRVL icon
119
PUT
Marvell Technology
MRVL
$174B
$8.15M 0.09%
+150,600
New +$8.89M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.99M 0.09%
+97,472
New +$8.36M
KFYP
121
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$7.99M 0.09%
291,800
+234,000
+405% +$5.38M
C icon
122
CALL
Citigroup
C
$222B
$7.95M 0.09%
193,300
+158,200
+451% +$6.94M
TMO icon
123
CALL
Thermo Fisher Scientific
TMO
$211B
$7.9M 0.09%
15,600
+10,600
+212% +$5.65M
CVX icon
124
PUT
Chevron
CVX
$388B
$7.89M 0.09%
46,800
+39,800
+569% +$6.43M
GTES icon
125
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.84M 0.09%
+675,000
New +$8.4M
3 4
5
6 7

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AP
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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
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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.