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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$2.18B
Cap. Flow
+$227M
Cap. Flow %
2.58%
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. Common Stock
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 Miscellaneous 92.37%
2 Healthcare 1.64%
3 Technology 1.56%
4 Materials 1.28%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05B 11.95%
4,968,000
+2,927,500
+143% +$585M
ATVI
2
PUT
DELISTED
Activision Blizzard
ATVI
$521M 5.91%
5,565,700
-937,800
-14% -$85.6M
HZNP
3
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$510M 5.78%
4,407,200
-434,800
-9% -$46.7M
SGEN
4
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$487M 5.52%
2,296,800
+1,255,900
+121% +$251M
VMW
5
PUT
DELISTED
VMware, Inc
VMW
$328M 3.71%
1,968,000
+399,700
+25% +$64M
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
$303M 3.44%
3,239,500
-1,477,600
-31% -$135M
HZNP
7
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296M 3.35%
2,556,300
+577,100
+29% +$62M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$488B
$221M 2.51%
617,500
+193,600
+46% +$71.8M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.4B
$192M 2.18%
4,667,600
+2,667,800
+133% +$556M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.4B
$174M 1.97%
3,832,800
+2,112,300
+123% +$440M
VMW
11
CALL
DELISTED
VMware, Inc
VMW
$152M 1.73%
914,300
+243,800
+36% +$39M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$146M 1.66%
342,400
-140,000
-29% -$62.3M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$488B
$141M 1.6%
394,800
+120,900
+44% +$44.8M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131M 1.49%
307,100
-411,700
-57% -$183M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$107M 1.21%
250,001
+202,850
+430% +$90.2M
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$106M 1.2%
2,817,400
+1,735,000
+160% +$71.3M
XLK icon
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$86.8M 0.98%
1,059,000
+222,800
+27% +$19.1M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.52T
$73.1M 0.83%
1,681,000
+867,000
+107% +$38.8M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$69.1M 0.78%
737,900
+525,400
+247% +$47.9M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$30.4B
$67.8M 0.77%
1,346,700
+272,800
+25% +$8.04M
AAPL icon
21
CALL
Apple
AAPL
$4.61T
$67.4M 0.76%
393,500
+211,400
+116% +$38.8M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$62.4M 0.71%
294,100
+260,100
+765% +$52M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$30.4B
$58.9M 0.67%
1,159,000
-173,800
-13% -$5.12M
AAPL icon
24
PUT
Apple
AAPL
$4.61T
$57.6M 0.65%
336,300
+93,600
+39% +$17.2M
XNTK icon
25
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$57.5M 0.65%
905,600
+637,300
+238% +$90.1M
1
2 3 4 5

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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's Q3 2023 filing shows 426 new, 370 increased, 239 reduced and 207 closed positions. Its largest new stake was US Steel: 450,611 shares worth $14.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $80.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • 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.