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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
MRK icon
176
PUT
Merck
MRK
$324B
$5.32M 0.06%
51,700
-76,800
-60% -$8.28M
TEAM icon
177
CALL
Atlassian
TEAM
$22B
$5.32M 0.06%
26,400
+20,600
+355% +$3.91M
WDAY icon
178
CALL
Workday
WDAY
$33.4B
$5.31M 0.06%
+24,700
New +$5.73M
XYZ
179
PUT
Block Inc
XYZ
$45.9B
$5.31M 0.06%
119,900
+82,300
+219% +$5.1M
PBR icon
180
PUT
Petrobras
PBR
$121B
$5.26M 0.06%
350,800
+250,400
+249% +$3.56M
HUM icon
181
CALL
Humana
HUM
$46.7B
$5.25M 0.06%
10,800
+9,700
+882% +$4.56M
GENI icon
182
Genius Sports
GENI
$1.73B
$5.21M 0.06%
+977,704
New +$6.47M
DVN icon
183
PUT
Devon Energy
DVN
$51.9B
$5.11M 0.06%
107,200
+59,100
+123% +$2.98M
HEI.A icon
184
HEICO Corp Class A
HEI.A
$35.4B
$5.09M 0.06%
39,413
-9,853
-20% -$1.34M
MCHP icon
185
CALL
Microchip Technology
MCHP
$42.8B
$5.08M 0.06%
65,100
+52,100
+401% +$4.36M
JNJ icon
186
Johnson & Johnson
JNJ
$635B
$5.07M 0.06%
32,542
+21,421
+193% +$3.53M
DD icon
187
PUT
DuPont de Nemours
DD
$18.6B
$5.06M 0.06%
54,094
+36,089
+200% +$3.39M
MCK icon
188
CALL
McKesson
MCK
$98.5B
$5.04M 0.06%
11,600
+10,700
+1,189% +$4.51M
HON icon
189
CALL
Honeywell
HON
$77.1B
$5.04M 0.06%
28,965
+20,371
+237% +$3.73M
PANW icon
190
CALL
Palo Alto Networks
PANW
$264B
$5.04M 0.06%
43,000
+32,200
+298% +$3.81M
VALE icon
191
CALL
Vale
VALE
$62.9B
$5.03M 0.06%
375,100
+209,300
+126% +$2.85M
JNJ icon
192
CALL
Johnson & Johnson
JNJ
$635B
$5.02M 0.06%
32,200
-12,700
-28% -$2.1M
CRWD icon
193
CALL
CrowdStrike
CRWD
$187B
$4.95M 0.06%
+118,400
New +$4.6M
PCG icon
194
PUT
PG&E
PCG
$47.8B
$4.9M 0.06%
304,000
+184,700
+155% +$3.17M
ZTS icon
195
CALL
Zoetis
ZTS
$31.6B
$4.87M 0.06%
28,000
+23,400
+509% +$4.25M
IBM icon
196
PUT
IBM
IBM
$202B
$4.87M 0.06%
34,700
+16,700
+93% +$2.38M
SGML icon
197
CALL
Sigma Lithium
SGML
$1.08B
$4.87M 0.06%
150,000
+138,100
+1,161% +$4.94M
COP icon
198
PUT
ConocoPhillips
COP
$147B
$4.83M 0.05%
40,300
+34,600
+607% +$4.02M
AMGN icon
199
PUT
Amgen
AMGN
$203B
$4.81M 0.05%
17,900
+10,100
+129% +$2.52M
RIO icon
200
Rio Tinto
RIO
$148B
$4.8M 0.05%
75,474
– –
6 7
8
9 10

Similar funds

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.