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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
TXT icon
326
CALL
Textron
TXT
$16.6B
$1.87M 0.04%
23,300
-21,900
-48% -$1.7M
IPFF
327
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.85M 0.04%
+37,800
New +$1.85M
IBN icon
328
PUT
ICICI Bank
IBN
$106B
$1.84M 0.04%
77,200
+14,400
+23% +$332K
ZS icon
329
PUT
Zscaler
ZS
$23B
$1.84M 0.04%
8,300
-35,100
-81% -$6.5M
CI icon
330
PUT
Cigna
CI
$76.6B
$1.83M 0.04%
6,100
-3,700
-38% -$1.08M
MDY icon
331
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.83M 0.04%
3,600
-6,600
-65% -$3.06M
LMT icon
332
CALL
Lockheed Martin
LMT
$134B
$1.81M 0.04%
4,000
-700
-15% -$310K
MS icon
333
CALL
Morgan Stanley
MS
$337B
$1.79M 0.04%
19,200
-56,200
-75% -$4.5M
V icon
334
Visa
V
$677B
$1.77M 0.04%
6,813
+2,592
+61% +$639K
CVX icon
335
Chevron
CVX
$388B
$1.76M 0.04%
11,814
+10,609
+880% +$1.6M
AXP icon
336
CALL
American Express
AXP
$223B
$1.76M 0.04%
9,400
-9,900
-51% -$1.59M
ETR icon
337
CALL
Entergy
ETR
$54.1B
$1.75M 0.04%
34,600
+29,800
+621% +$1.45M
LLY icon
338
PUT
Eli Lilly
LLY
$1.07T
$1.75M 0.04%
3,000
-13,700
-82% -$8M
ECL icon
339
PUT
Ecolab
ECL
$75.6B
$1.75M 0.04%
8,800
+7,100
+418% +$1.28M
LULU icon
340
PUT
lululemon athletica
LULU
$13B
$1.74M 0.04%
3,400
-12,600
-79% -$5.44M
LYB icon
341
CALL
LyondellBasell Industries
LYB
$19.5B
$1.72M 0.04%
18,100
-16,900
-48% -$1.58M
VERU icon
342
Veru
VERU
$36.1M
$1.72M 0.04%
+238,585
New +$2.12M
ROST icon
343
CALL
Ross Stores
ROST
$76.6B
$1.72M 0.04%
12,400
-15,900
-56% -$1.98M
WM icon
344
PUT
Waste Management
WM
$95.9B
$1.7M 0.04%
+9,500
New +$1.59M
ED icon
345
CALL
Consolidated Edison
ED
$41.6B
$1.69M 0.04%
+18,600
New +$1.66M
APA icon
346
CALL
APA Corp
APA
$12.8B
$1.68M 0.03%
46,700
-36,800
-44% -$1.39M
WSM icon
347
CALL
Williams-Sonoma
WSM
$26.7B
$1.67M 0.03%
16,600
-20,400
-55% -$1.77M
DAL icon
348
CALL
Delta Air Lines
DAL
$55.9B
$1.67M 0.03%
41,500
+10,500
+34% +$381K
V icon
349
PUT
Visa
V
$677B
$1.67M 0.03%
6,400
-3,100
-33% -$764K
GLPI icon
350
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$1.66M 0.03%
33,600
-22,200
-40% -$1.03M
12 13
14
15 16

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AUB
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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.