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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
STT icon
501
CALL
State Street
STT
$50.9B
$906K 0.02%
11,700
-1,000
-8% -$69.7K
CTAS icon
502
CALL
Cintas
CTAS
$82.4B
$904K 0.02%
6,000
-8,000
-57% -$1.07M
AMED
503
PUT
DELISTED
Amedisys
AMED
$894K 0.02%
+9,400
New +$878K
DOCU
504
PUT
DocuSign
DOCU
$9.63B
$892K 0.02%
15,000
-22,900
-60% -$1.05M
EFX icon
505
PUT
Equifax
EFX
$20.3B
$890K 0.02%
3,600
-5,600
-61% -$1.14M
HAL icon
506
CALL
Halliburton
HAL
$27.9B
$889K 0.02%
24,600
+4,300
+21% +$165K
CCI icon
507
CALL
Crown Castle
CCI
$32.7B
$887K 0.02%
7,700
-1,600
-17% -$164K
PFE icon
508
PUT
Pfizer
PFE
$140B
$881K 0.02%
30,600
-11,300
-27% -$342K
AIG icon
509
CALL
American International
AIG
$41.9B
$854K 0.02%
12,600
-5,100
-29% -$325K
MMM icon
510
3M
MMM
$89B
$853K 0.02%
9,332
-19,569
-68% -$1.57M
SOVO
511
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$853K 0.02%
38,700
-65,000
-63% -$1.43M
MPC icon
512
CALL
Marathon Petroleum
MPC
$90.3B
$846K 0.02%
5,700
-5,300
-48% -$787K
EIX icon
513
PUT
Edison International
EIX
$30.7B
$844K 0.02%
+11,800
New +$775K
CRWD icon
514
PUT
CrowdStrike
CRWD
$187B
$843K 0.02%
13,200
-52,000
-80% -$2.72M
VOO icon
515
PUT
Vanguard S&P 500 ETF
VOO
$968B
$839K 0.02%
9,500
– –
HSY icon
516
PUT
Hershey
HSY
$35.4B
$839K 0.02%
4,500
-4,000
-47% -$758K
F icon
517
PUT
Ford
F
$57.3B
$839K 0.02%
68,800
-35,900
-34% -$400K
DDOG icon
518
PUT
Datadog
DDOG
$87.9B
$838K 0.02%
6,900
-4,500
-39% -$464K
BBY icon
519
PUT
Best Buy
BBY
$18B
$830K 0.02%
10,600
-12,000
-53% -$845K
GWW icon
520
CALL
W.W. Grainger
GWW
$65.3B
$829K 0.02%
+1,000
New +$770K
FND icon
521
PUT
Floor & Decor
FND
$5.81B
$826K 0.02%
7,400
+2,200
+42% +$203K
DLTR icon
522
CALL
Dollar Tree
DLTR
$23.1B
$824K 0.02%
+5,800
New +$687K
NOG icon
523
CALL
Northern Oil and Gas
NOG
$2.3B
$819K 0.02%
22,100
-11,100
-33% -$420K
Z icon
524
PUT
Zillow
Z
$7.04B
$816K 0.02%
14,100
-2,400
-15% -$106K
BJ icon
525
PUT
BJs Wholesale Club
BJ
$11.9B
$813K 0.02%
12,200
-24,200
-66% -$1.64M
19 20
21
22 23

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.