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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
TXN icon
126
CALL
Texas Instruments
TXN
$255B
$7.82M 0.09%
49,200
+13,900
+39% +$2.37M
LRCX icon
127
CALL
Lam Research
LRCX
$382B
$7.77M 0.09%
+124,000
New +$8.15M
PIFI icon
128
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$7.75M 0.09%
455,200
+256,700
+129% +$23.3M
EWA icon
129
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$7.53M 0.09%
238,300
+156,500
+191% +$3.48M
HCA icon
130
PUT
HCA Healthcare
HCA
$84.8B
$7.53M 0.09%
30,600
+27,300
+827% +$7.47M
AAL icon
131
PUT
American Airlines Group
AAL
$9.58B
$7.43M 0.08%
579,900
+195,400
+51% +$3.03M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$7.39M 0.08%
41,838
+15,257
+57% +$2.86M
GOOG icon
133
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.38M 0.08%
56,000
-133,000
-70% -$17.3M
RTX icon
134
CALL
RTX Corp
RTX
$287B
$7.35M 0.08%
102,100
+77,700
+318% +$6.65M
XLC icon
135
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.32M 0.08%
111,700
-36,300
-25% -$2.42M
IBM icon
136
CALL
IBM
IBM
$202B
$7.11M 0.08%
50,700
+29,200
+136% +$4.15M
LOW icon
137
CALL
Lowe's Companies
LOW
$116B
$7.09M 0.08%
34,100
+12,600
+59% +$2.83M
SPEU icon
138
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$7.01M 0.08%
166,900
+152,400
+1,051% +$5.79M
LOW icon
139
PUT
Lowe's Companies
LOW
$116B
$6.96M 0.08%
33,500
+24,000
+253% +$5.4M
FANG icon
140
CALL
Diamondback Energy
FANG
$57.6B
$6.95M 0.08%
44,900
+38,400
+591% +$5.67M
IP icon
141
CALL
International Paper
IP
$22.3B
$6.92M 0.08%
195,200
+166,200
+573% +$5.65M
AZO icon
142
CALL
AutoZone
AZO
$48.3B
$6.86M 0.08%
+2,700
New +$6.78M
PCG icon
143
PG&E
PCG
$47.8B
$6.83M 0.08%
423,257
+23,257
+6% +$400K
SPTS icon
144
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.81M 0.08%
55,400
-2,600
-4% -$74.7K
BAC icon
145
Bank of America
BAC
$435B
$6.8M 0.08%
248,528
+216,830
+684% +$6.42M
RTX icon
146
PUT
RTX Corp
RTX
$287B
$6.79M 0.08%
94,300
+61,900
+191% +$5.3M
ZS icon
147
PUT
Zscaler
ZS
$23B
$6.75M 0.08%
+43,400
New +$6.51M
ALB icon
148
PUT
Albemarle
ALB
$13.5B
$6.67M 0.08%
+39,200
New +$7.81M
TSEM icon
149
CALL
Tower Semiconductor
TSEM
$26.4B
$6.64M 0.08%
270,300
-117,900
-30% -$3.78M
CVX icon
150
CALL
Chevron
CVX
$388B
$6.61M 0.07%
39,200
+15,900
+68% +$2.57M
4 5
6
7 8

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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.