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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
CL icon
651
Colgate-Palmolive
CL
$72.6B
$514K 0.01%
+6,445
New +$485K
INTU icon
652
Intuit
INTU
$81.1B
$512K 0.01%
819
-185
-18% -$102K
UNH icon
653
UnitedHealth
UNH
$382B
$510K 0.01%
+968
New +$516K
CTSH icon
654
PUT
Cognizant
CTSH
$21.5B
$506K 0.01%
+6,700
New +$463K
OHI icon
655
PUT
Omega Healthcare
OHI
$15.4B
$506K 0.01%
16,500
-28,600
-63% -$918K
NXPI icon
656
PUT
NXP Semiconductors
NXPI
$68B
$505K 0.01%
2,200
-5,700
-72% -$1.15M
CMCSA icon
657
PUT
Comcast
CMCSA
$79.1B
$504K 0.01%
11,500
-42,500
-79% -$1.82M
INFY icon
658
PUT
Infosys
INFY
$45B
$504K 0.01%
+27,400
New +$477K
AWK icon
659
PUT
American Water Works
AWK
$26.3B
$502K 0.01%
+3,800
New +$479K
MLM icon
660
CALL
Martin Marietta Materials
MLM
$33.6B
$499K 0.01%
+1,000
New +$451K
PG icon
661
PUT
Procter & Gamble
PG
$343B
$498K 0.01%
3,400
-5,000
-60% -$741K
FANG icon
662
Diamondback Energy
FANG
$57.6B
$494K 0.01%
+3,183
New +$499K
HAL icon
663
Halliburton
HAL
$27.9B
$490K 0.01%
+13,549
New +$521K
IP icon
664
CALL
International Paper
IP
$22.3B
$488K 0.01%
13,500
-181,700
-93% -$6.35M
BLK icon
665
CALL
Blackrock
BLK
$164B
$487K 0.01%
600
-1,700
-74% -$1.19M
DKS icon
666
PUT
Dick's Sporting Goods
DKS
$18.4B
$485K 0.01%
3,300
-8,100
-71% -$984K
CTRA
667
CALL
DELISTED
Coterra Energy
CTRA
$480K 0.01%
18,800
-11,600
-38% -$311K
EQT icon
668
CALL
EQT Corp
EQT
$33.2B
$479K 0.01%
12,400
-35,400
-74% -$1.44M
PPG icon
669
PUT
PPG Industries
PPG
$25.9B
$479K 0.01%
+3,200
New +$433K
TSN icon
670
CALL
Tyson Foods
TSN
$20.2B
$478K 0.01%
8,900
+500
+6% +$24.3K
AMED
671
CALL
DELISTED
Amedisys
AMED
$475K 0.01%
+5,000
New +$467K
GD icon
672
General Dynamics
GD
$105B
$472K 0.01%
1,819
-1,674
-48% -$408K
ANSS
673
CALL
DELISTED
Ansys
ANSS
$472K 0.01%
+1,300
New +$385K
DOW icon
674
PUT
Dow Inc
DOW
$21.6B
$472K 0.01%
8,600
-8,300
-49% -$424K
HRTG icon
675
Heritage Insurance Holdings
HRTG
$842M
$471K 0.01%
+72,262
New +$498K
25 26
27
28 29

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AUB
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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.