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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
NFE icon
151
New Fortress Energy
NFE
$101M
$6.56M 0.07%
+200,000
New +$5.88M
ORCL icon
152
PUT
Oracle
ORCL
$331B
$6.45M 0.07%
60,900
+36,500
+150% +$4.22M
CPAY icon
153
Corpay
CPAY
$24.2B
$6.38M 0.07%
25,000
+10,000
+67% +$2.61M
X
154
CALL
DELISTED
US Steel
X
$6.31M 0.07%
+194,300
New +$5.45M
IRBT
155
PUT
DELISTED
iRobot
IRBT
$6.22M 0.07%
164,100
-82,200
-33% -$3.3M
LULU icon
156
PUT
lululemon athletica
LULU
$13B
$6.17M 0.07%
16,000
+13,700
+596% +$5.23M
MS icon
157
CALL
Morgan Stanley
MS
$337B
$6.16M 0.07%
75,400
+61,600
+446% +$5.35M
SPTS icon
158
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.13M 0.07%
43,000
-14,900
-26% -$428K
PXD
159
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.07%
+26,300
New +$5.99M
CPRI icon
160
PUT
Capri Holdings
CPRI
$1.77B
$6M 0.07%
+114,100
New +$5.17M
MMM icon
161
PUT
3M
MMM
$89B
$6M 0.07%
76,664
+74,272
+3,105% +$6.38M
MELI icon
162
PUT
Mercado Libre
MELI
$91.3B
$5.96M 0.07%
+4,700
New +$5.98M
DE icon
163
CALL
Deere & Co
DE
$170B
$5.89M 0.07%
15,600
-9,500
-38% -$3.92M
NOW icon
164
PUT
ServiceNow
NOW
$102B
$5.87M 0.07%
52,500
+39,500
+304% +$4.51M
LLY icon
165
CALL
Eli Lilly
LLY
$1.07T
$5.85M 0.07%
10,900
+9,900
+990% +$5.1M
BHVN icon
166
Biohaven
BHVN
$2.16B
$5.85M 0.07%
225,000
+25,000
+13% +$520K
PBR icon
167
CALL
Petrobras
PBR
$121B
$5.73M 0.06%
382,000
+270,200
+242% +$3.84M
HCA icon
168
CALL
HCA Healthcare
HCA
$84.8B
$5.66M 0.06%
23,000
+20,000
+667% +$5.47M
SHOP icon
169
PUT
Shopify
SHOP
$148B
$5.48M 0.06%
100,400
+66,300
+194% +$4.02M
DIA icon
170
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.43M 0.06%
16,200
-187,600
-92% -$65.1M
SPG icon
171
PUT
Simon Property Group
SPG
$74.5B
$5.42M 0.06%
50,200
+7,100
+16% +$832K
WDAY icon
172
PUT
Workday
WDAY
$33.4B
$5.39M 0.06%
25,100
+18,700
+292% +$4.34M
CD
173
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.36M 0.06%
646,208
+208,877
+48% +$1.7M
VGK icon
174
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$5.36M 0.06%
+92,500
New +$5.64M
ELV icon
175
CALL
Elevance Health
ELV
$81.9B
$5.36M 0.06%
12,300
+8,500
+224% +$3.86M
5 6
7
8 9

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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.