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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
KIM icon
676
PUT
Kimco Realty
KIM
$17.6B
$471K 0.01%
+22,100
New +$417K
LRCX icon
677
PUT
Lam Research
LRCX
$382B
$470K 0.01%
6,000
-154,000
-96% -$10.5M
VUG icon
678
CALL
Vanguard Growth ETF
VUG
$216B
$466K 0.01%
9,000
-47,400
-84% -$2.29M
HIG icon
679
PUT
Hartford Financial Services
HIG
$38.5B
$466K 0.01%
+5,800
New +$437K
ABBV icon
680
CALL
AbbVie
ABBV
$458B
$465K 0.01%
3,000
-300
-9% -$43.7K
PAYX icon
681
PUT
Paychex
PAYX
$40.4B
$465K 0.01%
3,900
-300
-7% -$35.5K
F icon
682
CALL
Ford
F
$57.3B
$464K 0.01%
38,100
-43,500
-53% -$484K
VTV icon
683
PUT
Vanguard Value ETF
VTV
$189B
$463K 0.01%
+3,100
New +$436K
DRI icon
684
PUT
Darden Restaurants
DRI
$22.5B
$460K 0.01%
2,800
+1,300
+87% +$197K
HUM icon
685
Humana
HUM
$46.7B
$459K 0.01%
+1,003
New +$494K
PSA icon
686
CALL
Public Storage
PSA
$60.2B
$458K 0.01%
1,500
-7,600
-84% -$2.02M
PFE icon
687
Pfizer
PFE
$140B
$453K 0.01%
15,724
+7,618
+94% +$230K
CB icon
688
CALL
Chubb
CB
$140B
$452K 0.01%
2,000
-9,500
-83% -$2.08M
PM icon
689
Philip Morris
PM
$301B
$450K 0.01%
+4,788
New +$441K
BIIB icon
690
Biogen
BIIB
$29.9B
$442K 0.01%
+1,709
New +$420K
PEP icon
691
PUT
PepsiCo
PEP
$186B
$442K 0.01%
2,600
-47,100
-95% -$7.81M
DE icon
692
PUT
Deere & Co
DE
$170B
$440K 0.01%
1,100
-11,500
-91% -$4.34M
TSP
693
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$439K 0.01%
+500,000
New +$511K
INTU icon
694
CALL
Intuit
INTU
$81.1B
$438K 0.01%
700
-2,900
-81% -$1.6M
MET icon
695
PUT
MetLife
MET
$61B
$436K 0.01%
6,600
-32,400
-83% -$2.03M
APH icon
696
PUT
Amphenol
APH
$188B
$436K 0.01%
+8,800
New +$389K
STZ icon
697
PUT
Constellation Brands
STZ
$22.2B
$435K 0.01%
1,800
+100
+6% +$23.8K
NEM icon
698
Newmont
NEM
$98.2B
$429K 0.01%
+10,370
New +$400K
HOLX
699
PUT
DELISTED
Hologic
HOLX
$429K 0.01%
+6,000
New +$418K
WDAY icon
700
Workday
WDAY
$33.4B
$428K 0.01%
1,549
-1,186
-43% -$282K
26 27
28
29 30

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.