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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
VNQI icon
776
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$333K 0.01%
+8,100
New +$323K
TXT icon
777
Textron
TXT
$16.6B
$328K 0.01%
+4,076
New +$316K
O icon
778
CALL
Realty Income
O
$61.2B
$327K 0.01%
5,700
-11,500
-67% -$604K
MOH icon
779
CALL
Molina Healthcare
MOH
$10.3B
$325K 0.01%
+900
New +$317K
MOH icon
780
PUT
Molina Healthcare
MOH
$10.3B
$325K 0.01%
+900
New +$317K
PCG icon
781
PG&E
PCG
$47.8B
$324K 0.01%
17,952
-405,305
-96% -$6.84M
CCI icon
782
PUT
Crown Castle
CCI
$32.7B
$323K 0.01%
2,800
-1,800
-39% -$184K
PH icon
783
PUT
Parker-Hannifin
PH
$125B
$322K 0.01%
+700
New +$291K
EQIX icon
784
PUT
Equinix
EQIX
$107B
$322K 0.01%
400
-500
-56% -$384K
DE icon
785
CALL
Deere & Co
DE
$170B
$320K 0.01%
800
-14,800
-95% -$5.58M
MDLZ icon
786
PUT
Mondelez International
MDLZ
$77.7B
$319K 0.01%
4,400
-8,500
-66% -$582K
CF icon
787
CALL
CF Industries
CF
$19.2B
$318K 0.01%
4,000
+1,200
+43% +$95.5K
KRTX
788
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317K 0.01%
+1,000
New +$194K
VEA icon
789
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.01%
6,600
-8,700
-57% -$389K
STM icon
790
PUT
STMicroelectronics
STM
$46B
$316K 0.01%
+6,300
New +$282K
SGML icon
791
PUT
Sigma Lithium
SGML
$1.08B
$315K 0.01%
+10,000
New +$279K
NEM icon
792
PUT
Newmont
NEM
$98.2B
$315K 0.01%
+7,600
New +$293K
EMN icon
793
CALL
Eastman Chemical
EMN
$7.8B
$314K 0.01%
3,500
-28,500
-89% -$2.27M
RCL icon
794
Royal Caribbean
RCL
$78.7B
$313K 0.01%
+2,415
New +$246K
EW icon
795
CALL
Edwards Lifesciences
EW
$47.6B
$313K 0.01%
4,100
+400
+11% +$27.8K
MCO icon
796
CALL
Moody's
MCO
$81.7B
$312K 0.01%
800
-8,400
-91% -$2.92M
DRI icon
797
CALL
Darden Restaurants
DRI
$22.5B
$312K 0.01%
+1,900
New +$288K
APO icon
798
Apollo Global Management
APO
$70.7B
$312K 0.01%
+3,345
New +$295K
VUG icon
799
PUT
Vanguard Growth ETF
VUG
$216B
$311K 0.01%
6,000
-32,400
-84% -$1.56M
ROK icon
800
CALL
Rockwell Automation
ROK
$51.4B
$310K 0.01%
1,000
-4,600
-82% -$1.29M
30 31
32
33 34

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.