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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
INVH icon
601
PUT
Invitation Homes
INVH
$17.7B
$607K 0.01%
+17,800
New +$579K
CAH icon
602
CALL
Cardinal Health
CAH
$53.4B
$605K 0.01%
+6,000
New +$595K
HBAN icon
603
PUT
Huntington Bancshares
HBAN
$35.1B
$603K 0.01%
+47,400
New +$518K
STLD icon
604
CALL
Steel Dynamics
STLD
$35.6B
$602K 0.01%
5,100
+2,500
+96% +$279K
MLM icon
605
PUT
Martin Marietta Materials
MLM
$33.6B
$599K 0.01%
1,200
+700
+140% +$316K
GDX icon
606
VanEck Gold Miners ETF
GDX
$23B
$598K 0.01%
19,280
-158,775
-89% -$4.65M
EOG icon
607
EOG Resources
EOG
$78B
$597K 0.01%
+4,939
New +$615K
UAL icon
608
CALL
United Airlines
UAL
$38.4B
$594K 0.01%
14,400
-15,700
-52% -$617K
MRSH
609
PUT
Marsh
MRSH
$86.3B
$587K 0.01%
3,100
-3,500
-53% -$676K
CSGP icon
610
CALL
CoStar Group
CSGP
$11.3B
$586K 0.01%
6,700
+1,200
+22% +$97.1K
AR icon
611
CALL
Antero Resources
AR
$10.9B
$585K 0.01%
25,800
-15,000
-37% -$380K
AAL icon
612
American Airlines Group
AAL
$9.58B
$585K 0.01%
42,576
-281,330
-87% -$3.53M
DLTR icon
613
PUT
Dollar Tree
DLTR
$23.1B
$582K 0.01%
4,100
-24,700
-86% -$2.92M
CERE
614
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$581K 0.01%
+13,700
New +$394K
RIO icon
615
PUT
Rio Tinto
RIO
$148B
$581K 0.01%
+7,800
New +$523K
SIG icon
616
CALL
Signet Jewelers
SIG
$3.55B
$579K 0.01%
5,400
-13,100
-71% -$1.07M
PPL
617
CALL
PPL Corp
PPL
$27.3B
$577K 0.01%
+21,300
New +$540K
FIVE icon
618
PUT
Five Below
FIVE
$11.2B
$576K 0.01%
2,700
-1,900
-41% -$349K
NLY icon
619
PUT
Annaly Capital Management
NLY
$16.9B
$575K 0.01%
29,700
-33,200
-53% -$592K
ARGX icon
620
argenx
ARGX
$57.4B
$571K 0.01%
+1,500
New +$699K
SLB icon
621
SLB Ltd
SLB
$77.8B
$570K 0.01%
10,951
+7,315
+201% +$398K
EQT icon
622
PUT
EQT Corp
EQT
$33.2B
$568K 0.01%
14,700
-23,200
-61% -$941K
AR icon
623
PUT
Antero Resources
AR
$10.9B
$565K 0.01%
24,900
-10,100
-29% -$256K
XYZ
624
Block Inc
XYZ
$45.9B
$565K 0.01%
7,300
-18,028
-71% -$1.02M
ROKU icon
625
PUT
Roku
ROKU
$21.1B
$559K 0.01%
6,100
-9,200
-60% -$770K
23 24
25
26 27

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.