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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
ROST icon
276
PUT
Ross Stores
ROST
$76.6B
$2.32M 0.05%
16,800
-20,300
-55% -$2.53M
ON icon
277
ON Semiconductor
ON
$33.8B
$2.32M 0.05%
+27,801
New +$2.18M
GLPI icon
278
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.05%
46,900
+7,500
+19% +$347K
ADSK icon
279
CALL
Autodesk
ADSK
$44.3B
$2.31M 0.05%
9,500
-100
-1% -$21.6K
TCOM icon
280
PUT
Trip.com Group
TCOM
$27.5B
$2.3M 0.05%
63,800
+54,200
+565% +$1.85M
XOM icon
281
PUT
ExxonMobil
XOM
$651B
$2.29M 0.05%
22,900
-236,200
-91% -$24.8M
SGML icon
282
CALL
Sigma Lithium
SGML
$1.08B
$2.27M 0.05%
72,000
-78,000
-52% -$2.18M
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.27M 0.05%
47,478
+22,260
+88% +$983K
KO icon
284
Coca-Cola
KO
$354B
$2.25M 0.05%
38,156
+22,904
+150% +$1.3M
DD icon
285
PUT
DuPont de Nemours
DD
$18.6B
$2.25M 0.05%
23,263
-30,831
-57% -$2.8M
CVX icon
286
CALL
Chevron
CVX
$388B
$2.24M 0.05%
15,000
-24,200
-62% -$3.66M
MU icon
287
PUT
Micron Technology
MU
$1.04T
$2.21M 0.05%
25,900
+19,400
+298% +$1.44M
SOVO
288
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.2M 0.05%
100,000
+64,400
+181% +$1.42M
MELI icon
289
PUT
Mercado Libre
MELI
$91.3B
$2.2M 0.05%
1,400
-3,300
-70% -$4.68M
BX icon
290
CALL
Blackstone
BX
$104B
$2.2M 0.05%
16,800
-27,300
-62% -$2.95M
SWKS icon
291
CALL
Skyworks Solutions
SWKS
$9.06B
$2.19M 0.05%
19,500
+10,800
+124% +$1.06M
GM icon
292
CALL
General Motors
GM
$74.7B
$2.19M 0.05%
+61,000
New +$1.89M
DG icon
293
PUT
Dollar General
DG
$25.9B
$2.19M 0.05%
16,100
-14,400
-47% -$1.75M
MCD icon
294
McDonald's
MCD
$188B
$2.18M 0.05%
7,348
+5,551
+309% +$1.51M
DD icon
295
CALL
DuPont de Nemours
DD
$18.6B
$2.18M 0.05%
22,546
+6,453
+40% +$587K
ETR icon
296
PUT
Entergy
ETR
$54.1B
$2.16M 0.04%
+42,600
New +$2.08M
WFC icon
297
CALL
Wells Fargo
WFC
$261B
$2.15M 0.04%
43,700
-39,100
-47% -$1.69M
SCHW
298
CALL
Charles Schwab
SCHW
$177B
$2.1M 0.04%
30,500
-38,500
-56% -$2.22M
SHOP icon
299
PUT
Shopify
SHOP
$148B
$2.1M 0.04%
26,900
-73,500
-73% -$4.69M
JD icon
300
PUT
JD.com
JD
$40.8B
$2.09M 0.04%
72,200
-6,700
-8% -$182K
10 11
12
13 14

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.