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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
OLED icon
726
PUT
Universal Display
OLED
$3.71B
$402K 0.01%
2,100
-300
-13% -$49.6K
DGX icon
727
PUT
Quest Diagnostics
DGX
$25.1B
$400K 0.01%
2,900
-1,000
-26% -$131K
CHD icon
728
PUT
Church & Dwight Co
CHD
$23.1B
$397K 0.01%
+4,200
New +$384K
NDAQ icon
729
PUT
Nasdaq
NDAQ
$51.5B
$395K 0.01%
+6,800
New +$359K
MET icon
730
MetLife
MET
$61B
$393K 0.01%
5,939
-12,333
-67% -$772K
LEN.B icon
731
Lennar Class B
LEN.B
$20B
$390K 0.01%
+3,062
New +$332K
VNET
732
VNET Group
VNET
$2.05B
$390K 0.01%
135,773
+7,800
+6% +$23.5K
RCL icon
733
CALL
Royal Caribbean
RCL
$78.7B
$388K 0.01%
+3,000
New +$306K
TWLO icon
734
PUT
Twilio
TWLO
$29.1B
$387K 0.01%
5,100
-11,400
-69% -$711K
BTI icon
735
CALL
British American Tobacco
BTI
$132B
$387K 0.01%
13,200
-2,700
-17% -$82.1K
ABT icon
736
CALL
Abbott
ABT
$180B
$385K 0.01%
+3,500
New +$350K
INFY icon
737
CALL
Infosys
INFY
$45B
$379K 0.01%
+20,600
New +$359K
STZ icon
738
Constellation Brands
STZ
$22.2B
$379K 0.01%
+1,566
New +$372K
MPWR icon
739
CALL
Monolithic Power Systems
MPWR
$65.5B
$378K 0.01%
600
-600
-50% -$313K
VEA icon
740
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$378K 0.01%
7,900
-40,300
-84% -$1.8M
VNQI icon
741
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$378K 0.01%
9,200
+3,900
+74% +$156K
ASND icon
742
Ascendis Pharma A/S
ASND
$16.7B
$378K 0.01%
+3,000
New +$299K
WBD icon
743
CALL
Warner Bros
WBD
$64.6B
$378K 0.01%
33,200
-11,500
-26% -$124K
HON icon
744
PUT
Honeywell
HON
$77.1B
$377K 0.01%
1,910
-7,427
-80% -$1.34M
TMO icon
745
PUT
Thermo Fisher Scientific
TMO
$211B
$372K 0.01%
700
-4,200
-86% -$2.03M
DHR icon
746
CALL
Danaher
DHR
$135B
$370K 0.01%
+1,600
New +$341K
MDLZ icon
747
CALL
Mondelez International
MDLZ
$77.7B
$369K 0.01%
5,100
-5,300
-51% -$363K
LHX icon
748
L3Harris
LHX
$55.9B
$369K 0.01%
+1,753
New +$329K
SM icon
749
CALL
SM Energy
SM
$7.96B
$368K 0.01%
9,500
-19,600
-67% -$756K
Z icon
750
Zillow
Z
$7.04B
$366K 0.01%
6,324
+257
+4% +$11.3K
28 29
30
31 32

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.