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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
ZS icon
426
CALL
Zscaler
ZS
$23B
$1.2M 0.02%
5,400
-91,000
-94% -$16.9M
CL icon
427
PUT
Colgate-Palmolive
CL
$72.6B
$1.19M 0.02%
+14,900
New +$1.12M
QCOM icon
428
PUT
Qualcomm
QCOM
$176B
$1.19M 0.02%
8,200
-114,200
-93% -$14.1M
PFG icon
429
PUT
Principal Financial Group
PFG
$23.6B
$1.17M 0.02%
14,900
+3,500
+31% +$253K
TEL icon
430
PUT
TE Connectivity
TEL
$58.8B
$1.17M 0.02%
8,300
+6,200
+295% +$797K
ED icon
431
PUT
Consolidated Edison
ED
$41.6B
$1.16M 0.02%
12,700
+7,200
+131% +$643K
MA icon
432
Mastercard
MA
$477B
$1.15M 0.02%
2,706
+232
+9% +$93.2K
MO icon
433
CALL
Altria Group
MO
$122B
$1.15M 0.02%
28,500
+200
+0.7% +$8.27K
VOO icon
434
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.02%
13,000
+600
+5% +$246K
ROP icon
435
PUT
Roper Technologies
ROP
$36.3B
$1.14M 0.02%
2,100
-3,500
-63% -$1.8M
COP icon
436
PUT
ConocoPhillips
COP
$147B
$1.14M 0.02%
9,800
-30,500
-76% -$3.57M
PYPL icon
437
CALL
PayPal
PYPL
$49.5B
$1.14M 0.02%
18,500
-136,900
-88% -$7.84M
MRO
438
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.02%
46,800
-52,700
-53% -$1.36M
WEC icon
439
PUT
WEC Energy
WEC
$37.7B
$1.12M 0.02%
+13,300
New +$1.1M
LH icon
440
CALL
Labcorp
LH
$24.3B
$1.11M 0.02%
4,900
+400
+9% +$84K
MPC icon
441
PUT
Marathon Petroleum
MPC
$90.3B
$1.11M 0.02%
7,500
-18,300
-71% -$2.72M
IRM icon
442
CALL
Iron Mountain
IRM
$38.2B
$1.11M 0.02%
15,900
-2,400
-13% -$151K
ULTA icon
443
Ulta Beauty
ULTA
$20.4B
$1.1M 0.02%
2,255
-3,047
-57% -$1.29M
LYV icon
444
PUT
Live Nation Entertainment
LYV
$41.2B
$1.1M 0.02%
11,800
+600
+5% +$51.6K
HUBS icon
445
CALL
HubSpot
HUBS
$10.5B
$1.1M 0.02%
1,900
-1,000
-34% -$481K
AMAT icon
446
CALL
Applied Materials
AMAT
$426B
$1.1M 0.02%
6,800
-22,600
-77% -$3.32M
MS icon
447
PUT
Morgan Stanley
MS
$337B
$1.1M 0.02%
11,800
-38,000
-76% -$3.04M
EL icon
448
CALL
Estee Lauder
EL
$29B
$1.1M 0.02%
7,500
-6,800
-48% -$903K
BRK.B icon
449
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.02%
+3,070
New +$1.08M
NOG icon
450
PUT
Northern Oil and Gas
NOG
$2.3B
$1.09M 0.02%
29,500
-7,800
-21% -$295K
16 17
18
19 20

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.