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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
MS icon
551
Morgan Stanley
MS
$337B
$730K 0.02%
7,831
+2,082
+36% +$167K
PNC icon
552
PUT
PNC Financial Services
PNC
$100B
$728K 0.02%
4,700
-23,500
-83% -$3.04M
AZO icon
553
AutoZone
AZO
$48.3B
$727K 0.02%
281
+180
+178% +$467K
FE icon
554
PUT
FirstEnergy
FE
$28.9B
$726K 0.02%
+19,800
New +$717K
BIIB icon
555
PUT
Biogen
BIIB
$29.9B
$725K 0.02%
2,800
+800
+40% +$196K
WAB icon
556
PUT
Wabtec
WAB
$51.1B
$723K 0.02%
5,700
-6,300
-53% -$711K
AMR icon
557
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$712K 0.01%
2,100
-300
-13% -$79K
BKNG icon
558
PUT
Booking.com
BKNG
$138B
$709K 0.01%
5,000
-7,500
-60% -$935K
CDNS icon
559
PUT
Cadence Design Systems
CDNS
$90B
$708K 0.01%
2,600
-7,300
-74% -$1.88M
MRVL icon
560
Marvell Technology
MRVL
$174B
$703K 0.01%
+11,651
New +$629K
LEN icon
561
PUT
Lennar Class A
LEN
$20.4B
$700K 0.01%
4,855
+2,996
+161% +$361K
KLAC icon
562
CALL
KLA
KLAC
$275B
$698K 0.01%
12,000
– –
VGK icon
563
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$696K 0.01%
+10,800
New +$646K
MPWR icon
564
PUT
Monolithic Power Systems
MPWR
$65.5B
$694K 0.01%
1,100
+300
+38% +$157K
WMT icon
565
PUT
Walmart Inc
WMT
$871B
$694K 0.01%
13,200
-34,500
-72% -$1.83M
SBUX icon
566
PUT
Starbucks
SBUX
$118B
$691K 0.01%
7,200
-3,100
-30% -$302K
MU icon
567
CALL
Micron Technology
MU
$1.04T
$691K 0.01%
8,100
-11,700
-59% -$869K
PPL
568
PUT
PPL Corp
PPL
$27.3B
$686K 0.01%
+25,300
New +$642K
KHC icon
569
PUT
Kraft Heinz
KHC
$30.4B
$680K 0.01%
18,400
+600
+3% +$20.4K
CBRE icon
570
PUT
CBRE Group
CBRE
$40.8B
$680K 0.01%
7,300
-300
-4% -$23.3K
NRG icon
571
CALL
NRG Energy
NRG
$29.8B
$677K 0.01%
+13,100
New +$592K
RRC icon
572
CALL
Range Resources
RRC
$9.11B
$676K 0.01%
22,200
-56,000
-72% -$1.84M
PDD icon
573
CALL
Pinduoduo
PDD
$118B
$673K 0.01%
4,600
-39,500
-90% -$4.79M
CSCO icon
574
Cisco
CSCO
$450B
$665K 0.01%
13,172
-105
-0.8% -$5.37K
CMCSA icon
575
CALL
Comcast
CMCSA
$79.1B
$662K 0.01%
15,100
-10,200
-40% -$437K
21 22
23
24 25

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.