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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.03%
31,416
-196,072
-86% -$8.38M
ISRG icon
402
CALL
Intuitive Surgical
ISRG
$121B
$1.32M 0.03%
3,900
+400
+11% +$119K
MAR icon
403
PUT
Marriott International
MAR
$98.7B
$1.31M 0.03%
5,800
-400
-6% -$81.1K
KMI icon
404
PUT
Kinder Morgan
KMI
$73.1B
$1.31M 0.03%
74,100
-50,900
-41% -$868K
LULU icon
405
lululemon athletica
LULU
$13B
$1.3M 0.03%
2,549
+1,075
+73% +$464K
JPGE
406
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.3M 0.03%
23,700
-1,100
-4% -$60.5K
AVB icon
407
CALL
AvalonBay Communities
AVB
$27.1B
$1.29M 0.03%
6,900
+4,300
+165% +$750K
HST icon
408
CALL
Host Hotels & Resorts
HST
$16.8B
$1.29M 0.03%
66,200
+31,900
+93% +$547K
TMUS icon
409
CALL
T-Mobile US
TMUS
$193B
$1.28M 0.03%
8,000
+3,500
+78% +$518K
ABNB icon
410
Airbnb
ABNB
$83.7B
$1.28M 0.03%
9,420
+5,473
+139% +$706K
AMAT icon
411
PUT
Applied Materials
AMAT
$426B
$1.28M 0.03%
7,900
-16,400
-67% -$2.41M
WM icon
412
CALL
Waste Management
WM
$95.9B
$1.27M 0.03%
7,100
+5,700
+407% +$956K
ANSS
413
PUT
DELISTED
Ansys
ANSS
$1.27M 0.03%
3,500
+1,000
+40% +$296K
PRU icon
414
CALL
Prudential Financial
PRU
$41.7B
$1.25M 0.03%
12,100
-20,900
-63% -$2M
LYB icon
415
PUT
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.03%
13,100
-31,500
-71% -$2.95M
QCOM icon
416
CALL
Qualcomm
QCOM
$176B
$1.24M 0.03%
8,600
-103,400
-92% -$12.8M
DUK icon
417
CALL
Duke Energy
DUK
$102B
$1.24M 0.03%
12,800
-5,000
-28% -$455K
HON icon
418
CALL
Honeywell
HON
$77.1B
$1.24M 0.03%
6,260
-22,705
-78% -$4.09M
DHI icon
419
PUT
D.R. Horton
DHI
$41B
$1.23M 0.03%
8,100
+5,800
+252% +$714K
TROW icon
420
CALL
T. Rowe Price
TROW
$25B
$1.23M 0.03%
11,400
-13,500
-54% -$1.34M
TXN icon
421
CALL
Texas Instruments
TXN
$255B
$1.23M 0.03%
7,200
-42,000
-85% -$6.51M
CVX icon
422
PUT
Chevron
CVX
$388B
$1.22M 0.03%
8,200
-38,600
-82% -$5.84M
TEL icon
423
CALL
TE Connectivity
TEL
$58.8B
$1.22M 0.03%
8,700
+5,600
+181% +$720K
C icon
424
PUT
Citigroup
C
$222B
$1.2M 0.02%
23,300
-41,900
-64% -$1.85M
PEG icon
425
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.2M 0.02%
19,600
+4,100
+26% +$252K
15 16
17
18 19

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.