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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23B
$4.79M 0.05%
178,055
+114,809
+182% +$3.38M
MCO icon
202
PUT
Moody's
MCO
$81.7B
$4.77M 0.05%
+15,100
New +$5.14M
DE icon
203
PUT
Deere & Co
DE
$170B
$4.75M 0.05%
12,600
+1,000
+9% +$412K
BABA icon
204
PUT
Alibaba
BABA
$269B
$4.74M 0.05%
+54,600
New +$5M
BX icon
205
CALL
Blackstone
BX
$104B
$4.72M 0.05%
44,100
+31,500
+250% +$3.28M
SYK icon
206
PUT
Stryker
SYK
$127B
$4.7M 0.05%
17,200
+14,200
+473% +$4.07M
COST icon
207
PUT
Costco
COST
$415B
$4.69M 0.05%
+8,300
New +$4.58M
MDY icon
208
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.66M 0.05%
+10,200
New +$4.89M
BIDU icon
209
Baidu
BIDU
$35.8B
$4.62M 0.05%
+34,397
New +$4.82M
NKE icon
210
PUT
Nike
NKE
$61.9B
$4.48M 0.05%
46,900
+26,100
+125% +$2.68M
BA icon
211
CALL
Boeing
BA
$165B
$4.47M 0.05%
23,300
+8,700
+60% +$1.9M
BA icon
212
PUT
Boeing
BA
$165B
$4.47M 0.05%
23,300
+9,100
+64% +$1.99M
PDD icon
213
CALL
Pinduoduo
PDD
$118B
$4.32M 0.05%
+44,100
New +$3.8M
ISRG icon
214
PUT
Intuitive Surgical
ISRG
$121B
$4.27M 0.05%
14,600
+7,700
+112% +$2.4M
PNC icon
215
CALL
PNC Financial Services
PNC
$100B
$4.26M 0.05%
+34,700
New +$4.37M
HD icon
216
PUT
Home Depot
HD
$332B
$4.23M 0.05%
14,000
-92,800
-87% -$29.8M
LYB icon
217
PUT
LyondellBasell Industries
LYB
$19.5B
$4.22M 0.05%
44,600
+14,400
+48% +$1.38M
BX icon
218
PUT
Blackstone
BX
$104B
$4.22M 0.05%
39,400
+28,900
+275% +$3.01M
ROST icon
219
PUT
Ross Stores
ROST
$76.6B
$4.19M 0.05%
37,100
+31,000
+508% +$3.56M
JPM icon
220
PUT
JPMorgan Chase
JPM
$939B
$4.18M 0.05%
28,800
-43,000
-60% -$6.45M
MCK icon
221
PUT
McKesson
MCK
$98.5B
$4.17M 0.05%
+9,600
New +$4.05M
ULTA icon
222
CALL
Ulta Beauty
ULTA
$20.4B
$4.15M 0.05%
10,400
+4,200
+68% +$1.84M
AAL icon
223
American Airlines Group
AAL
$9.58B
$4.15M 0.05%
+323,906
New +$5.03M
JD icon
224
CALL
JD.com
JD
$40.8B
$4.13M 0.05%
+141,800
New +$4.94M
TALO icon
225
Talos Energy
TALO
$2.49B
$4.11M 0.05%
250,000
+50,000
+25% +$804K
7 8
9
10 11

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.