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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
QRVO icon
301
CALL
Qorvo
QRVO
$7.63B
$2.07M 0.04%
18,400
-17,700
-49% -$1.71M
ROP icon
302
CALL
Roper Technologies
ROP
$36.3B
$2.07M 0.04%
3,800
-3,400
-47% -$1.75M
ADSK icon
303
PUT
Autodesk
ADSK
$44.3B
$2.07M 0.04%
8,500
-1,500
-15% -$324K
AZO icon
304
PUT
AutoZone
AZO
$48.3B
$2.07M 0.04%
800
-3,200
-80% -$8.3M
EOSE icon
305
Eos Energy Enterprises
EOSE
$1.23B
$2.07M 0.04%
+1,895,401
New +$2.76M
APD icon
306
Air Products & Chemicals
APD
$66.3B
$2.07M 0.04%
+7,545
New +$2.07M
VICI icon
307
PUT
VICI Properties
VICI
$29.4B
$2.05M 0.04%
64,400
+23,400
+57% +$687K
CRM icon
308
CALL
Salesforce
CRM
$134B
$2.05M 0.04%
7,800
+4,100
+111% +$928K
ENS icon
309
EnerSys
ENS
$6.95B
$2.02M 0.04%
+20,000
New +$1.84M
CME icon
310
CME Group
CME
$92.2B
$2.02M 0.04%
9,578
+828
+9% +$177K
SNPS icon
311
CALL
Synopsys
SNPS
$71.5B
$2.01M 0.04%
3,900
-3,900
-50% -$1.99M
HCA icon
312
CALL
HCA Healthcare
HCA
$84.8B
$2M 0.04%
7,400
-15,600
-68% -$3.86M
SHW icon
313
PUT
Sherwin-Williams
SHW
$78.3B
$2M 0.04%
6,400
+5,500
+611% +$1.48M
BIDU icon
314
CALL
Baidu
BIDU
$35.8B
$1.99M 0.04%
+16,700
New +$1.93M
ABNB icon
315
PUT
Airbnb
ABNB
$83.7B
$1.96M 0.04%
14,400
+2,700
+23% +$348K
BIDU icon
316
PUT
Baidu
BIDU
$35.8B
$1.95M 0.04%
16,400
+11,700
+249% +$1.35M
CI icon
317
CALL
Cigna
CI
$76.6B
$1.95M 0.04%
6,500
-5,700
-47% -$1.67M
RBLX icon
318
PUT
Roblox
RBLX
$34B
$1.94M 0.04%
+42,400
New +$1.57M
TXT icon
319
PUT
Textron
TXT
$16.6B
$1.94M 0.04%
24,100
-23,800
-50% -$1.85M
QRVO icon
320
PUT
Qorvo
QRVO
$7.63B
$1.94M 0.04%
17,200
-9,500
-36% -$917K
HST icon
321
PUT
Host Hotels & Resorts
HST
$16.8B
$1.92M 0.04%
98,800
+72,100
+270% +$1.24M
PLD icon
322
PUT
Prologis
PLD
$138B
$1.91M 0.04%
14,300
+7,200
+101% +$817K
FCX icon
323
PUT
Freeport-McMoran
FCX
$90B
$1.88M 0.04%
44,200
-15,400
-26% -$569K
PEP icon
324
PepsiCo
PEP
$186B
$1.88M 0.04%
11,055
-7,537
-41% -$1.25M
FXD icon
325
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.88M 0.04%
+21,400
New +$1.12M
11 12
13
14 15

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.