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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
VTMX icon
1226
Vesta Real Estate
VTMX
$3.12B
– –
-150,000
Closed -$4.83M
VYM icon
1227
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,400
Closed -$361K
VYM icon
1228
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,000
Closed -$424K
W icon
1229
PUT
Wayfair
W
$11.1B
– –
-11,400
Closed -$741K
WAB icon
1230
Wabtec
WAB
$51.1B
– –
-2,476
Closed -$276K
WPC icon
1231
W.P. Carey
WPC
$17.1B
– –
-3,220
Closed -$206K
WPC icon
1232
PUT
W.P. Carey
WPC
$17.1B
– –
-3,574
Closed -$237K
XLU icon
1233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-24,708
Closed -$808K
XOM icon
1234
ExxonMobil
XOM
$651B
– –
-2,074
Closed -$227K
XOP icon
1235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-33,620
Closed -$4.33M
Z icon
1236
CALL
Zillow
Z
$7.04B
– –
-5,400
Closed -$271K
CNR
1237
CALL
Core Natural Resources Inc
CNR
$4.19B
– –
-11,700
Closed -$793K
KLRS
1238
Kalaris Therapeutics
KLRS
$88.7M
– –
-31,981
Closed -$2.5M
MRO
1239
DELISTED
Marathon Oil Corporation
MRO
– –
-31,021
Closed -$802K
WRK
1240
CALL
DELISTED
WestRock Company
WRK
– –
-16,900
Closed -$491K
MRNS
1241
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-25,000
Closed -$272K
CPE
1242
DELISTED
Callon Petroleum Company
CPE
– –
-14,408
Closed -$532K
NEWR
1243
DELISTED
New Relic, Inc.
NEWR
– –
-4,426
Closed -$290K
NEWR
1244
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-6,000
Closed -$393K
NATI
1245
CALL
DELISTED
National Instruments Corp
NATI
– –
-12,000
Closed -$689K
BKI
1246
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-385,400
Closed -$23M
BKI
1247
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-27,900
Closed -$1.67M
DICE
1248
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,700
Closed -$265K
ABST
1249
CALL
DELISTED
Absolute Software Corp
ABST
– –
-130,000
Closed -$1.49M
ABST
1250
PUT
DELISTED
Absolute Software Corp
ABST
– –
-50,300
Closed -$576K
47 48 49
50
51

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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
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.