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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
PGR icon
626
PUT
Progressive
PGR
$124B
$557K 0.01%
+3,500
New +$548K
DURA icon
627
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$557K 0.01%
+1,800
New +$54K
FAST icon
628
CALL
Fastenal
FAST
$54B
$557K 0.01%
17,200
+2,200
+15% +$66.3K
AD
629
Array Digital Infrastructure
AD
$3.02B
$556K 0.01%
+13,386
New +$567K
SM icon
630
PUT
SM Energy
SM
$7.96B
$554K 0.01%
14,300
-23,200
-62% -$895K
WDAY icon
631
CALL
Workday
WDAY
$33.4B
$552K 0.01%
2,000
-22,700
-92% -$5.4M
NXPI icon
632
CALL
NXP Semiconductors
NXPI
$68B
$551K 0.01%
2,400
-8,200
-77% -$1.65M
SBUX icon
633
Starbucks
SBUX
$118B
$549K 0.01%
5,719
+1,704
+42% +$166K
JNJ icon
634
CALL
Johnson & Johnson
JNJ
$635B
$549K 0.01%
3,500
-28,700
-89% -$4.4M
HBAN icon
635
CALL
Huntington Bancshares
HBAN
$35.1B
$548K 0.01%
+43,100
New +$471K
DHI icon
636
CALL
D.R. Horton
DHI
$41B
$547K 0.01%
3,600
-700
-16% -$86.2K
WEC icon
637
CALL
WEC Energy
WEC
$37.7B
$547K 0.01%
+6,500
New +$535K
ACN icon
638
Accenture
ACN
$89.9B
$545K 0.01%
+1,553
New +$501K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$544K 0.01%
+17,172
New +$525K
BCRX icon
640
BioCryst Pharmaceuticals
BCRX
$2.37B
$539K 0.01%
+90,000
New +$522K
SYK icon
641
PUT
Stryker
SYK
$127B
$539K 0.01%
1,800
-15,400
-90% -$4.32M
ADP icon
642
CALL
Automatic Data Processing
ADP
$100B
$536K 0.01%
2,300
-2,300
-50% -$536K
RJF icon
643
CALL
Raymond James Financial
RJF
$32.5B
$535K 0.01%
4,800
-17,300
-78% -$1.78M
SNV
644
PUT
DELISTED
Synovus
SNV
$535K 0.01%
14,200
+1,900
+15% +$58.1K
TRV icon
645
PUT
Travelers Companies
TRV
$80.8B
$533K 0.01%
+2,800
New +$485K
REGN icon
646
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$527K 0.01%
+600
New +$494K
BAC icon
647
CALL
Bank of America
BAC
$435B
$525K 0.01%
15,600
-71,500
-82% -$2.08M
DGX icon
648
CALL
Quest Diagnostics
DGX
$25.1B
$524K 0.01%
3,800
-700
-16% -$92K
CCL icon
649
PUT
Carnival Corporation Ltd
CCL
$36.1B
$523K 0.01%
+28,200
New +$409K
DDOG icon
650
CALL
Datadog
DDOG
$87.9B
$522K 0.01%
4,300
-4,300
-50% -$443K
24 25
26
27 28

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.