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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
IRM icon
376
PUT
Iron Mountain
IRM
$38.2B
$1.47M 0.03%
21,000
+8,300
+65% +$521K
PG icon
377
CALL
Procter & Gamble
PG
$343B
$1.45M 0.03%
9,900
-9,800
-50% -$1.45M
PTC icon
378
PUT
PTC
PTC
$13.7B
$1.43M 0.03%
8,200
+1,300
+19% +$199K
FCX icon
379
CALL
Freeport-McMoran
FCX
$90B
$1.43M 0.03%
33,500
-600
-2% -$22.2K
PSX icon
380
CALL
Phillips 66
PSX
$82.9B
$1.42M 0.03%
+10,700
New +$1.28M
UNH icon
381
PUT
UnitedHealth
UNH
$382B
$1.42M 0.03%
2,700
-26,400
-91% -$14.1M
MELI icon
382
CALL
Mercado Libre
MELI
$91.3B
$1.41M 0.03%
900
-16,000
-95% -$22.7M
SYY icon
383
CALL
Sysco
SYY
$39.7B
$1.41M 0.03%
19,300
+8,200
+74% +$566K
RF icon
384
CALL
Regions Financial
RF
$26.3B
$1.41M 0.03%
72,700
+4,700
+7% +$78K
SRE icon
385
CALL
Sempra
SRE
$60.8B
$1.4M 0.03%
+18,800
New +$1.34M
NOC icon
386
CALL
Northrop Grumman
NOC
$77B
$1.4M 0.03%
3,000
+2,000
+200% +$937K
AMGN icon
387
Amgen
AMGN
$203B
$1.4M 0.03%
+4,859
New +$1.32M
TSEM icon
388
CALL
Tower Semiconductor
TSEM
$26.4B
$1.4M 0.03%
45,800
-224,500
-83% -$5.86M
WAB icon
389
CALL
Wabtec
WAB
$51.1B
$1.38M 0.03%
10,900
-7,000
-39% -$790K
CRH icon
390
CRH
CRH
$66.7B
$1.38M 0.03%
20,000
-25,000
-56% -$1.51M
CVS icon
391
CALL
CVS Health
CVS
$137B
$1.38M 0.03%
17,500
-10,700
-38% -$762K
KO icon
392
CALL
Coca-Cola
KO
$354B
$1.38M 0.03%
23,400
+14,000
+149% +$795K
ULTA icon
393
CALL
Ulta Beauty
ULTA
$20.4B
$1.37M 0.03%
2,800
-7,600
-73% -$3.21M
ASML icon
394
PUT
ASML
ASML
$675B
$1.36M 0.03%
1,800
-1,900
-51% -$1.25M
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 0.03%
+17,600
New +$1.31M
SRE icon
396
PUT
Sempra
SRE
$60.8B
$1.36M 0.03%
+18,200
New +$1.3M
BX icon
397
PUT
Blackstone
BX
$104B
$1.35M 0.03%
10,300
-29,100
-74% -$3.15M
DAL icon
398
PUT
Delta Air Lines
DAL
$55.9B
$1.34M 0.03%
33,200
-41,400
-55% -$1.5M
HUBS icon
399
PUT
HubSpot
HUBS
$10.5B
$1.34M 0.03%
2,300
-300
-12% -$144K
LH icon
400
PUT
Labcorp
LH
$24.3B
$1.32M 0.03%
5,800
+2,900
+100% +$609K
14 15
16
17 18

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.