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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
+11.65%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$3.99B
Cap. Flow
-$4.56B
Cap. Flow %
-94.29%
Top 10 Hldgs %
31.11%
Holding
1,272
New
216
Increased
230
Reduced
444
Closed
368

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$62.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 2.62%
2 Energy 1.3%
3 Technology 1.08%
4 Utilities 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
PUT
Lockheed Martin
LMT
$134B
$2.99M 0.06%
6,600
+700
+12% +$310K
IBN icon
227
CALL
ICICI Bank
IBN
$106B
$2.99M 0.06%
125,400
+43,200
+53% +$995K
OVV icon
228
PUT
Ovintiv
OVV
$17.5B
$2.98M 0.06%
67,800
+9,200
+16% +$420K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.96M 0.06%
+109,701
New +$2.97M
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.94M 0.06%
+68,736
New +$2.75M
EXPE icon
231
PUT
Expedia Group
EXPE
$31.2B
$2.93M 0.06%
19,300
+14,900
+339% +$1.82M
MA icon
232
PUT
Mastercard
MA
$477B
$2.9M 0.06%
6,800
-2,000
-23% -$803K
JETS icon
233
US Global Jets ETF
JETS
$802M
$2.89M 0.06%
151,856
+70,732
+87% +$1.19M
ENPH icon
234
PUT
Enphase Energy
ENPH
$4.84B
$2.85M 0.06%
21,600
-500
-2% -$53K
ACI icon
235
Albertsons Companies
ACI
$5.4B
$2.83M 0.06%
123,000
+48,000
+64% +$1.06M
TTD icon
236
PUT
Trade Desk
TTD
$8.13B
$2.81M 0.06%
39,100
+16,000
+69% +$1.18M
JPGE
237
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.81M 0.06%
51,100
+36,400
+248% +$2M
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.8M 0.06%
31,400
+275
+0.9% +$20.4K
LXU icon
239
LSB Industries
LXU
$881M
$2.79M 0.06%
+300,000
New +$2.74M
ECHO
240
EchoStar
ECHO
$25.5B
$2.78M 0.06%
+167,537
New +$2.16M
WSM icon
241
PUT
Williams-Sonoma
WSM
$26.7B
$2.76M 0.06%
27,400
-6,400
-19% -$554K
MRC
242
DELISTED
MRC Global
MRC
$2.75M 0.06%
+250,000
New +$2.62M
IRBT
243
DELISTED
iRobot
IRBT
$2.71M 0.06%
70,000
+45,000
+180% +$1.6M
T icon
244
PUT
AT&T
T
$165B
$2.68M 0.06%
159,800
-4,900
-3% -$77.4K
JPM icon
245
PUT
JPMorgan Chase
JPM
$939B
$2.67M 0.06%
15,700
-13,100
-45% -$1.99M
IBM icon
246
IBM
IBM
$202B
$2.67M 0.06%
16,315
+11,544
+242% +$1.74M
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.15B
$2.66M 0.06%
33,042
– –
PPLI
248
People Inc
PPLI
$3.1B
$2.65M 0.05%
61,747
+20,971
+51% +$821K
VRTX icon
249
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.64M 0.05%
6,500
+5,600
+622% +$2.07M
OVV icon
250
CALL
Ovintiv
OVV
$17.5B
$2.64M 0.05%
60,000
+7,100
+13% +$324K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Maven Securities held 1,272 positions worth $4.83B, down 45% from $8.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $4.56B in Q4 2023, closing 368 positions and reducing 444 holdings. Its most notable exit was Activision Blizzard, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Maven Securities opened a new position in Pioneer Natural Resource Co. worth $30.7M.

  • Maven Securities's largest Q4 2023 buy was Pioneer Natural Resource Co.: 136,318 shares worth $30.7M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $98.4M increase.
  • Maven Securities's biggest Q4 2023 reduction was Broadcom, cutting an estimated $15.7M.
  • Maven Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $69.1M.
  • Maven Securities's ten largest holdings make up 31% of its $4.83B portfolio in Q4 2023.
  • Maven Securities opened 216 new positions and closed 368 in Q4 2023.
  • Maven Securities's portfolio value fell 45% quarter-over-quarter to $4.83B.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.