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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
NRG icon
26
NRG Energy
NRG
$29.8B
$38.1M 0.79%
737,284
-300,000
-29% -$13.6M
ILCV icon
27
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$35.5M 0.73%
413,800
+280,000
+209% +$18.5M
XLY icon
28
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35.4M 0.73%
396,000
+173,200
+78% +$14.3M
GSM icon
29
FerroAtlántica
GSM
$628M
$34.3M 0.71%
5,276,298
+1,671,298
+46% +$8.84M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$851B
$32M 0.66%
217,200
+87,300
+67% +$10.3M
SPTS icon
31
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$32M 0.66%
244,100
+201,100
+468% +$5.79M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 0.63%
+136,318
New +$32M
SAVE
33
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$30.5M 0.63%
1,863,200
+1,713,200
+1,142% +$24.7M
AAPL icon
34
PUT
Apple
AAPL
$4.89T
$30.2M 0.63%
157,000
-179,300
-53% -$33.1M
XLY icon
35
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30M 0.62%
336,000
+213,000
+173% +$17.6M
CMP icon
36
PUT
Compass Minerals
CMP
$1.24B
$29.1M 0.6%
+1,149,800
New +$29.4M
PXD
37
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 0.6%
128,200
+101,900
+387% +$23.9M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$131B
$25.6M 0.53%
134,100
+28,400
+27% +$5.2M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.1M 0.52%
+667,307
New +$23.1M
GLD icon
40
PUT
SPDR Gold Trust
GLD
$131B
$24.9M 0.51%
130,000
+46,100
+55% +$8.45M
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.9M 0.5%
636,500
-64,800
-9% -$2.24M
AAPL icon
42
CALL
Apple
AAPL
$4.89T
$22.6M 0.47%
117,200
-276,300
-70% -$51M
IRBT
43
CALL
DELISTED
iRobot
IRBT
$22M 0.46%
569,400
+33,100
+6% +$1.18M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.8M 0.45%
160,200
+41,800
+35% +$5.44M
PXD
45
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.45%
96,100
+89,300
+1,313% +$20.9M
TSLA icon
46
PUT
Tesla
TSLA
$1.24T
$20.5M 0.42%
82,500
-80,400
-49% -$19.1M
EWA icon
47
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$20.1M 0.42%
593,100
+251,700
+74% +$5.58M
XLV icon
48
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.5M 0.38%
136,000
+64,000
+89% +$8.33M
ACI icon
49
CALL
Albertsons Companies
ACI
$5.4B
$18.3M 0.38%
797,700
+682,600
+593% +$15.1M
AMZN icon
50
PUT
Amazon
AMZN
$2.5T
$18M 0.37%
118,500
-168,200
-59% -$23.6M
1
2
3 4 5

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.