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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
INTU icon
251
PUT
Intuit
INTU
$81.1B
$2.63M 0.05%
4,200
-2,600
-38% -$1.43M
PANW icon
252
CALL
Palo Alto Networks
PANW
$264B
$2.62M 0.05%
17,800
-25,200
-59% -$3.37M
OKE icon
253
CALL
Oneok
OKE
$58.7B
$2.61M 0.05%
37,200
-700
-2% -$46.9K
AAL icon
254
CALL
American Airlines Group
AAL
$9.58B
$2.59M 0.05%
188,700
+100,800
+115% +$1.27M
BABA icon
255
Alibaba
BABA
$269B
$2.58M 0.05%
33,350
+7,305
+28% +$582K
KMI icon
256
CALL
Kinder Morgan
KMI
$73.1B
$2.56M 0.05%
145,300
-23,600
-14% -$402K
EXPE icon
257
CALL
Expedia Group
EXPE
$31.2B
$2.55M 0.05%
16,800
+12,200
+265% +$1.49M
ANSS
258
DELISTED
Ansys
ANSS
$2.54M 0.05%
+7,000
New +$2.07M
T icon
259
CALL
AT&T
T
$165B
$2.54M 0.05%
151,200
+51,000
+51% +$805K
AMP icon
260
PUT
Ameriprise Financial
AMP
$46.8B
$2.51M 0.05%
6,600
+2,500
+61% +$857K
BKR icon
261
PUT
Baker Hughes
BKR
$56.8B
$2.5M 0.05%
73,100
-6,500
-8% -$222K
ILMN icon
262
CALL
Illumina
ILMN
$29.4B
$2.49M 0.05%
18,401
+12,644
+220% +$1.46M
OXY icon
263
Occidental Petroleum
OXY
$57B
$2.48M 0.05%
+41,553
New +$2.54M
VZ icon
264
PUT
Verizon
VZ
$194B
$2.46M 0.05%
65,700
+32,300
+97% +$1.14M
ECVT icon
265
Ecovyst
ECVT
$1.36B
$2.44M 0.05%
250,000
-650,000
-72% -$6.19M
LIN icon
266
CALL
Linde
LIN
$237B
$2.42M 0.05%
+5,900
New +$2.33M
ALTO icon
267
Alto Ingredients
ALTO
$360M
$2.39M 0.05%
900,000
+600,000
+200% +$1.91M
NVDA icon
268
NVIDIA
NVDA
$5.01T
$2.39M 0.05%
48,330
+39,530
+449% +$1.83M
DIS icon
269
CALL
Walt Disney
DIS
$165B
$2.38M 0.05%
26,400
+3,300
+14% +$291K
BKR icon
270
Baker Hughes
BKR
$56.8B
$2.38M 0.05%
69,557
+23,217
+50% +$792K
PLD icon
271
CALL
Prologis
PLD
$138B
$2.37M 0.05%
17,800
+4,200
+31% +$477K
JD icon
272
CALL
JD.com
JD
$40.8B
$2.37M 0.05%
81,900
-59,900
-42% -$1.62M
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$2.35M 0.05%
36,397
-27,974
-43% -$1.67M
EOG icon
274
CALL
EOG Resources
EOG
$78B
$2.35M 0.05%
19,400
-10,800
-36% -$1.34M
VMI icon
275
Valmont Industries
VMI
$9.44B
$2.34M 0.05%
+10,000
New +$2.2M
9 10
11
12 13

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.