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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
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.4M 0.36%
153,000
-200
-0.1% -$21K
SAVE
52
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$17.4M 0.36%
+1,062,400
New +$15.3M
XLC icon
53
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.3M 0.36%
238,200
-59,800
-20% -$4.11M
NVDA icon
54
PUT
NVIDIA
NVDA
$5.01T
$15.7M 0.33%
317,000
-1,364,000
-81% -$63.2M
IMGN
55
PUT
DELISTED
Immunogen Inc
IMGN
$15.6M 0.32%
+524,600
New +$10.4M
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$5.89B
$15.1M 0.31%
287,900
+218,000
+312% +$9.44M
ARKK icon
57
CALL
ARK Innovation ETF
ARKK
$5.89B
$14.8M 0.31%
282,400
+181,000
+179% +$7.84M
SPTS icon
58
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14.6M 0.3%
117,800
+62,400
+113% +$1.8M
TSLA icon
59
CALL
Tesla
TSLA
$1.24T
$13.2M 0.27%
53,200
-98,500
-65% -$23.4M
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.27%
36,900
-51,400
-58% -$16.7M
SPLK
61
DELISTED
Splunk Inc
SPLK
$12.8M 0.27%
84,300
+80,700
+2,242% +$12.1M
DIA icon
62
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.8M 0.26%
33,900
-12,100
-26% -$4.23M
GPRE icon
63
Green Plains
GPRE
$1.19B
$12.6M 0.26%
500,000
-100,000
-17% -$2.64M
XLI icon
64
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.5M 0.26%
109,900
-49,900
-31% -$5.24M
DIS icon
65
PUT
Walt Disney
DIS
$165B
$12.3M 0.25%
+135,800
New +$12M
OXY icon
66
PUT
Occidental Petroleum
OXY
$57B
$11.5M 0.24%
192,900
+30,300
+19% +$1.85M
XYZ
67
CALL
Block Inc
XYZ
$45.9B
$11.5M 0.24%
148,300
+95,600
+181% +$5.41M
VALE icon
68
PUT
Vale
VALE
$62.9B
$11.4M 0.24%
716,000
+39,100
+6% +$560K
HES
69
PUT
DELISTED
Hess
HES
$11.2M 0.23%
77,500
+64,700
+505% +$9.48M
INTC icon
70
PUT
Intel
INTC
$466B
$11.2M 0.23%
222,100
-74,600
-25% -$3.03M
AMD icon
71
CALL
Advanced Micro Devices
AMD
$851B
$11.1M 0.23%
75,300
-16,800
-18% -$1.98M
GM icon
72
PUT
General Motors
GM
$74.7B
$11M 0.23%
306,500
+279,800
+1,048% +$8.65M
MSFT icon
73
PUT
Microsoft
MSFT
$2.84T
$11M 0.23%
29,200
-19,100
-40% -$6.8M
SPEU icon
74
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10.9M 0.23%
227,700
+60,800
+36% +$2.27M
HA
75
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$10.7M 0.22%
+751,600
New +$5.57M
1 2
3
4 5

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.