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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.31B
$1.66M 0.03%
+12,185
New +$1.49M
SIG icon
352
PUT
Signet Jewelers
SIG
$3.55B
$1.65M 0.03%
15,400
-1,200
-7% -$98.4K
NRG icon
353
PUT
NRG Energy
NRG
$29.8B
$1.62M 0.03%
+31,300
New +$1.41M
NKE icon
354
CALL
Nike
NKE
$61.9B
$1.62M 0.03%
14,900
-4,700
-24% -$505K
IPFF
355
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.61M 0.03%
+33,000
New +$1.61M
ATKR icon
356
Atkore
ATKR
$2.59B
$1.6M 0.03%
+10,000
New +$1.38M
IEMG icon
357
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.03%
30,700
+11,600
+61% +$562K
AXP icon
358
PUT
American Express
AXP
$223B
$1.59M 0.03%
8,500
-7,700
-48% -$1.24M
ASML icon
359
CALL
ASML
ASML
$675B
$1.59M 0.03%
2,100
-2,000
-49% -$1.32M
UNH icon
360
CALL
UnitedHealth
UNH
$382B
$1.58M 0.03%
3,000
-24,000
-89% -$12.8M
ULTA icon
361
PUT
Ulta Beauty
ULTA
$20.4B
$1.57M 0.03%
3,200
-3,400
-52% -$1.43M
PM icon
362
CALL
Philip Morris
PM
$301B
$1.56M 0.03%
16,600
+13,800
+493% +$1.27M
DFS
363
DELISTED
Discover Financial Services
DFS
$1.56M 0.03%
+13,889
New +$1.28M
LLY icon
364
Eli Lilly
LLY
$1.07T
$1.56M 0.03%
+2,676
New +$1.56M
SHLS icon
365
Shoals Technologies Group
SHLS
$1.58B
$1.55M 0.03%
+100,000
New +$1.51M
MU icon
366
Micron Technology
MU
$1.04T
$1.55M 0.03%
+18,182
New +$1.35M
ETN icon
367
CALL
Eaton
ETN
$157B
$1.54M 0.03%
6,400
-3,800
-37% -$839K
AVGO icon
368
Broadcom
AVGO
$1.82T
$1.54M 0.03%
13,800
-166,170
-92% -$15.7M
RF icon
369
PUT
Regions Financial
RF
$26.3B
$1.53M 0.03%
78,900
+45,700
+138% +$758K
SHW icon
370
CALL
Sherwin-Williams
SHW
$78.3B
$1.53M 0.03%
4,900
+1,100
+29% +$296K
EOG icon
371
PUT
EOG Resources
EOG
$78B
$1.52M 0.03%
12,600
-4,100
-25% -$510K
LYFT icon
372
Lyft
LYFT
$5.39B
$1.5M 0.03%
+100,000
New +$1.16M
GWW icon
373
PUT
W.W. Grainger
GWW
$65.3B
$1.49M 0.03%
1,800
+1,300
+260% +$1M
ILMN icon
374
PUT
Illumina
ILMN
$29.4B
$1.49M 0.03%
11,000
-925
-8% -$107K
HWM icon
375
PUT
Howmet Aerospace
HWM
$116B
$1.48M 0.03%
27,400
+200
+0.7% +$9.87K
13 14
15
16 17

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.