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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
CHTR icon
701
PUT
Charter Communications
CHTR
$14.7B
$428K 0.01%
1,100
-3,700
-77% -$1.51M
DFS
702
CALL
DELISTED
Discover Financial Services
DFS
$427K 0.01%
3,800
-9,000
-70% -$832K
DUK icon
703
PUT
Duke Energy
DUK
$102B
$427K 0.01%
4,400
-9,800
-69% -$891K
CTVA icon
704
PUT
Corteva
CTVA
$59.7B
$426K 0.01%
8,900
-1,700
-16% -$81.1K
WHR icon
705
PUT
Whirlpool
WHR
$2.42B
$426K 0.01%
3,500
-5,600
-62% -$652K
VIG icon
706
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.01%
+2,500
New +$402K
NSC icon
707
PUT
Norfolk Southern
NSC
$78.8B
$425K 0.01%
1,800
+400
+29% +$83.8K
IMVT icon
708
Immunovant
IMVT
$8.09B
$421K 0.01%
+10,000
New +$368K
FAST icon
709
PUT
Fastenal
FAST
$54B
$421K 0.01%
13,000
-5,800
-31% -$175K
ADP icon
710
PUT
Automatic Data Processing
ADP
$100B
$419K 0.01%
1,800
-3,600
-67% -$839K
BTU icon
711
PUT
Peabody Energy
BTU
$2.78B
$418K 0.01%
17,200
-19,400
-53% -$468K
CSX icon
712
PUT
CSX Corp
CSX
$98.6B
$416K 0.01%
12,000
-8,200
-41% -$261K
PH icon
713
CALL
Parker-Hannifin
PH
$125B
$415K 0.01%
+900
New +$375K
CTRA
714
DELISTED
Coterra Energy
CTRA
$414K 0.01%
+16,211
New +$434K
PSX icon
715
PUT
Phillips 66
PSX
$82.9B
$413K 0.01%
+3,100
New +$371K
AMT icon
716
PUT
American Tower
AMT
$77.7B
$410K 0.01%
1,900
+100
+6% +$18.9K
D icon
717
CALL
Dominion Energy
D
$62.5B
$409K 0.01%
+8,700
New +$388K
TAN icon
718
Invesco Solar ETF
TAN
$1.47B
$407K 0.01%
7,637
+2,351
+44% +$110K
DOW icon
719
Dow Inc
DOW
$21.6B
$407K 0.01%
7,423
-960
-11% -$49K
WHR icon
720
Whirlpool
WHR
$2.42B
$406K 0.01%
3,337
+1,601
+92% +$187K
BTU icon
721
CALL
Peabody Energy
BTU
$2.78B
$406K 0.01%
16,700
-35,000
-68% -$844K
VTLE
722
CALL
DELISTED
Vital Energy
VTLE
$405K 0.01%
8,900
-7,700
-46% -$369K
ISRG icon
723
PUT
Intuitive Surgical
ISRG
$121B
$405K 0.01%
1,200
-13,400
-92% -$3.99M
ROK icon
724
PUT
Rockwell Automation
ROK
$51.4B
$404K 0.01%
1,300
-3,600
-73% -$1.01M
AMGN icon
725
PUT
Amgen
AMGN
$203B
$403K 0.01%
1,400
-16,500
-92% -$4.5M
27 28
29
30 31

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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.