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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
GD icon
451
PUT
General Dynamics
GD
$105B
$1.09M 0.02%
4,200
-3,200
-43% -$781K
TRGP icon
452
PUT
Targa Resources
TRGP
$60.4B
$1.09M 0.02%
12,500
-7,100
-36% -$610K
NUE icon
453
CALL
Nucor
NUE
$56.4B
$1.08M 0.02%
6,200
-5,900
-49% -$935K
SYK icon
454
CALL
Stryker
SYK
$127B
$1.08M 0.02%
3,600
-9,800
-73% -$2.75M
LCAA
455
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.02%
100,000
– –
JPM icon
456
JPMorgan Chase
JPM
$939B
$1.07M 0.02%
6,309
-6,276
-50% -$951K
WELL icon
457
PUT
Welltower
WELL
$178B
$1.07M 0.02%
11,900
+1,400
+13% +$121K
BBY icon
458
CALL
Best Buy
BBY
$18B
$1.07M 0.02%
13,700
-13,200
-49% -$930K
CRM icon
459
Salesforce
CRM
$134B
$1.07M 0.02%
+4,064
New +$920K
AVB icon
460
PUT
AvalonBay Communities
AVB
$27.1B
$1.07M 0.02%
+5,700
New +$994K
TRV icon
461
CALL
Travelers Companies
TRV
$80.8B
$1.07M 0.02%
+5,600
New +$970K
PM icon
462
PUT
Philip Morris
PM
$301B
$1.06M 0.02%
11,300
+1,900
+20% +$175K
PFG icon
463
CALL
Principal Financial Group
PFG
$23.6B
$1.06M 0.02%
13,500
-6,400
-32% -$464K
PANW icon
464
PUT
Palo Alto Networks
PANW
$264B
$1.06M 0.02%
7,200
-9,200
-56% -$1.23M
PEG icon
465
PUT
Public Service Enterprise Group
PEG
$39.8B
$1.06M 0.02%
+17,300
New +$1.06M
DASH icon
466
PUT
DoorDash
DASH
$75.3B
$1.05M 0.02%
10,600
+6,000
+130% +$531K
CWAN
467
DELISTED
Clearwater Analytics
CWAN
$1.04M 0.02%
+51,736
New +$1.02M
DKNG icon
468
DraftKings
DKNG
$11.4B
$1.03M 0.02%
29,100
+20,722
+247% +$693K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$44.2B
$1.02M 0.02%
5,313
-4,908
-48% -$824K
FXD icon
470
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.02M 0.02%
+11,600
New +$609K
GPN icon
471
Global Payments
GPN
$22.1B
$1.02M 0.02%
+8,000
New +$926K
MCO icon
472
PUT
Moody's
MCO
$81.7B
$1.02M 0.02%
2,600
-12,500
-83% -$4.34M
MDY icon
473
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.02%
2,000
-5,900
-75% -$2.74M
CBRE icon
474
CALL
CBRE Group
CBRE
$40.8B
$1.01M 0.02%
10,900
-3,100
-22% -$241K
OKE icon
475
Oneok
OKE
$58.7B
$1.01M 0.02%
14,444
+9,583
+197% +$642K
17 18
19
20 21

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.