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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
APO icon
826
PUT
Apollo Global Management
APO
$70.7B
$280K 0.01%
+3,000
New +$265K
SLV icon
827
PUT
iShares Silver Trust
SLV
$28.1B
$277K 0.01%
12,700
-111,500
-90% -$2.37M
NOG icon
828
Northern Oil and Gas
NOG
$2.3B
$275K 0.01%
+7,409
New +$280K
BDX icon
829
Becton Dickinson
BDX
$43.1B
$270K 0.01%
+1,106
New +$273K
PPA icon
830
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$268K 0.01%
1,700
-900
-35% -$77K
BIDU icon
831
Baidu
BIDU
$35.8B
$268K 0.01%
2,250
-32,147
-93% -$3.71M
BBWI icon
832
PUT
Bath & Body Works
BBWI
$4.01B
$268K 0.01%
6,200
-28,400
-82% -$959K
WDC icon
833
PUT
Western Digital
WDC
$179B
$267K 0.01%
+6,747
New +$236K
PTC icon
834
PTC
PTC
$13.7B
$265K 0.01%
+1,512
New +$232K
ABT icon
835
PUT
Abbott
ABT
$180B
$264K 0.01%
2,400
-10,000
-81% -$999K
ASLE icon
836
AerSale
ASLE
$292M
$263K 0.01%
+20,730
New +$301K
HOLX
837
DELISTED
Hologic
HOLX
$262K 0.01%
+3,669
New +$255K
AMAT icon
838
Applied Materials
AMAT
$426B
$262K 0.01%
1,616
-437
-21% -$64.2K
RTX icon
839
PUT
RTX Corp
RTX
$287B
$261K 0.01%
3,100
-91,200
-97% -$7.22M
RIO icon
840
CALL
Rio Tinto
RIO
$148B
$261K 0.01%
+3,500
New +$235K
AMT icon
841
CALL
American Tower
AMT
$77.7B
$259K 0.01%
+1,200
New +$227K
SCIU
842
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$258K 0.01%
+9,100
New +$258K
TWLO icon
843
CALL
Twilio
TWLO
$29.1B
$258K 0.01%
3,400
-14,000
-80% -$873K
TRMB icon
844
CALL
Trimble
TRMB
$12.3B
$255K 0.01%
4,800
-2,200
-31% -$105K
VTV icon
845
CALL
Vanguard Value ETF
VTV
$189B
$254K 0.01%
+1,700
New +$239K
PANW icon
846
Palo Alto Networks
PANW
$264B
$253K 0.01%
+1,716
New +$229K
BHP icon
847
PUT
BHP
BHP
$213B
$253K 0.01%
3,700
-12,500
-77% -$754K
CME icon
848
CALL
CME Group
CME
$92.2B
$253K 0.01%
1,200
-1,800
-60% -$384K
XOM icon
849
ExxonMobil
XOM
$651B
$251K 0.01%
+2,509
New +$264K
SBUX icon
850
CALL
Starbucks
SBUX
$118B
$250K 0.01%
2,600
-2,600
-50% -$253K
32 33
34
35 36

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.