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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
MTDR icon
526
PUT
Matador Resources
MTDR
$6.31B
$813K 0.02%
14,300
-5,700
-29% -$334K
ABBV icon
527
PUT
AbbVie
ABBV
$458B
$806K 0.02%
5,200
-11,300
-68% -$1.65M
LYV icon
528
CALL
Live Nation Entertainment
LYV
$41.2B
$805K 0.02%
8,600
-4,100
-32% -$353K
WDAY icon
529
PUT
Workday
WDAY
$33.4B
$801K 0.02%
2,900
-22,200
-88% -$5.29M
ORCL icon
530
Oracle
ORCL
$331B
$800K 0.02%
7,591
-24,186
-76% -$2.64M
WDC icon
531
CALL
Western Digital
WDC
$179B
$796K 0.02%
+20,110
New +$704K
SLB icon
532
PUT
SLB Ltd
SLB
$77.8B
$791K 0.02%
15,200
+4,900
+48% +$266K
TJX icon
533
CALL
TJX Companies
TJX
$170B
$788K 0.02%
8,400
-5,700
-40% -$511K
ADBE icon
534
Adobe
ADBE
$89.5B
$788K 0.02%
1,320
-69
-5% -$39.8K
CLF icon
535
CALL
Cleveland-Cliffs
CLF
$6.81B
$786K 0.02%
38,500
-25,200
-40% -$431K
CPE
536
CALL
DELISTED
Callon Petroleum Company
CPE
$781K 0.02%
24,100
-10,100
-30% -$346K
STLD icon
537
PUT
Steel Dynamics
STLD
$35.6B
$779K 0.02%
+6,600
New +$736K
PRU icon
538
PUT
Prudential Financial
PRU
$41.7B
$778K 0.02%
7,500
-10,900
-59% -$1.05M
PDD icon
539
PUT
Pinduoduo
PDD
$118B
$775K 0.02%
5,300
-26,800
-83% -$3.25M
SNPS icon
540
PUT
Synopsys
SNPS
$71.5B
$772K 0.02%
1,500
-5,400
-78% -$2.76M
RJF icon
541
PUT
Raymond James Financial
RJF
$32.5B
$769K 0.02%
6,900
-9,800
-59% -$1.01M
CAT icon
542
CALL
Caterpillar
CAT
$409B
$769K 0.02%
2,600
-1,500
-37% -$389K
LULU icon
543
CALL
lululemon athletica
LULU
$13B
$767K 0.02%
1,500
-20,900
-93% -$9.03M
MMM icon
544
PUT
3M
MMM
$89B
$765K 0.02%
8,372
-68,292
-89% -$5.48M
WPC icon
545
CALL
W.P. Carey
WPC
$17.1B
$765K 0.02%
11,800
-248
-2% -$14.3K
ELV icon
546
PUT
Elevance Health
ELV
$81.9B
$754K 0.02%
1,600
-1,000
-38% -$462K
APA icon
547
PUT
APA Corp
APA
$12.8B
$753K 0.02%
21,000
-37,700
-64% -$1.42M
FE icon
548
CALL
FirstEnergy
FE
$28.9B
$752K 0.02%
+20,500
New +$742K
LEN icon
549
CALL
Lennar Class A
LEN
$20.4B
$745K 0.02%
5,165
+207
+4% +$24.9K
RRC icon
550
PUT
Range Resources
RRC
$9.11B
$737K 0.02%
24,200
-32,500
-57% -$1.07M
20 21
22
23 24

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.