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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
PAYX icon
801
CALL
Paychex
PAYX
$40.4B
$310K 0.01%
2,600
-7,500
-74% -$889K
ELV icon
802
Elevance Health
ELV
$81.9B
$309K 0.01%
+656
New +$303K
SIMO icon
803
CALL
Silicon Motion
SIMO
$9.19B
$306K 0.01%
5,000
-60,900
-92% -$3.48M
AR icon
804
Antero Resources
AR
$10.9B
$306K 0.01%
+13,504
New +$342K
CENTA icon
805
Central Garden & Pet Co Class A
CENTA
$2.41B
$306K 0.01%
+8,688
New +$278K
CCI icon
806
Crown Castle
CCI
$32.7B
$305K 0.01%
+2,652
New +$272K
TSEM icon
807
Tower Semiconductor
TSEM
$26.4B
$305K 0.01%
10,000
-5,600
-36% -$146K
APTV icon
808
CALL
Aptiv
APTV
$12B
$305K 0.01%
3,400
-3,900
-53% -$336K
IQV icon
809
CALL
IQVIA
IQV
$34.7B
$301K 0.01%
1,300
– –
VZ icon
810
Verizon
VZ
$194B
$301K 0.01%
+8,017
New +$284K
FITB
811
CALL
Fifth Third Bancorp
FITB
$52B
$300K 0.01%
8,700
-26,900
-76% -$746K
CHTR icon
812
Charter Communications
CHTR
$14.7B
$299K 0.01%
770
-1,743
-69% -$711K
WHR icon
813
CALL
Whirlpool
WHR
$2.42B
$292K 0.01%
2,400
-7,300
-75% -$851K
MPWR icon
814
Monolithic Power Systems
MPWR
$65.5B
$292K 0.01%
+463
New +$242K
DVN icon
815
Devon Energy
DVN
$51.9B
$291K 0.01%
+6,421
New +$294K
KO icon
816
PUT
Coca-Cola
KO
$354B
$289K 0.01%
4,900
-17,200
-78% -$977K
LIN icon
817
PUT
Linde
LIN
$237B
$287K 0.01%
700
-1,000
-59% -$394K
APH icon
818
CALL
Amphenol
APH
$188B
$287K 0.01%
+5,800
New +$256K
V icon
819
CALL
Visa
V
$677B
$286K 0.01%
1,100
-12,500
-92% -$3.08M
FITB
820
PUT
Fifth Third Bancorp
FITB
$52B
$286K 0.01%
8,300
-19,900
-71% -$552K
EIX icon
821
CALL
Edison International
EIX
$30.7B
$286K 0.01%
+4,000
New +$263K
ORLY icon
822
CALL
O'Reilly Automotive
ORLY
$72.4B
$285K 0.01%
4,500
– –
ORLY icon
823
PUT
O'Reilly Automotive
ORLY
$72.4B
$285K 0.01%
4,500
-3,000
-40% -$190K
CTAS icon
824
Cintas
CTAS
$82.4B
$284K 0.01%
1,884
-2,492
-57% -$334K
USB.PRH icon
825
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$281K 0.01%
6,500
-3,100
-32% -$60.8K
31 32
33
34 35

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.