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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
ABT icon
901
Abbott
ABT
$180B
– –
-3,197
Closed -$319K
ACN icon
902
CALL
Accenture
ACN
$89.9B
– –
-5,800
Closed -$1.78M
ACN icon
903
PUT
Accenture
ACN
$89.9B
– –
-8,100
Closed -$2.49M
ACTG icon
904
Acacia Research
ACTG
$450M
– –
-10,000
Closed -$36.5K
ADI icon
905
Analog Devices
ADI
$181B
– –
-1,804
Closed -$322K
AEO icon
906
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-12,600
Closed -$209K
AEO icon
907
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-16,300
Closed -$271K
AESI icon
908
Atlas Energy Solutions
AESI
$1.49B
– –
-90,000
Closed -$2M
AFL icon
909
PUT
Aflac
AFL
$63.9B
– –
-3,000
Closed -$230K
AJG icon
910
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,100
Closed -$1.16M
ALB icon
911
Albemarle
ALB
$13.5B
– –
-3,342
Closed -$459K
ALGN icon
912
CALL
Align Technology
ALGN
$12B
– –
-4,100
Closed -$1.25M
ALGN icon
913
PUT
Align Technology
ALGN
$12B
– –
-5,200
Closed -$1.59M
ALL icon
914
CALL
Allstate
ALL
$66.9B
– –
-22,200
Closed -$2.47M
ALL icon
915
Allstate
ALL
$66.9B
– –
-4,275
Closed -$557K
AMZN icon
916
Amazon
AMZN
$2.5T
– –
-15,689
Closed -$2.2M
ANET icon
917
CALL
Arista Networks
ANET
$219B
– –
-16,800
Closed -$773K
APD icon
918
CALL
Air Products & Chemicals
APD
$66.3B
– –
-800
Closed -$227K
APD icon
919
PUT
Air Products & Chemicals
APD
$66.3B
– –
-1,700
Closed -$482K
APP icon
920
Applovin
APP
$132B
– –
-12,500
Closed -$500K
APTV icon
921
PUT
Aptiv
APTV
$12B
– –
-9,400
Closed -$927K
ARE icon
922
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,000
Closed -$400K
ASPN icon
923
Aspen Aerogels
ASPN
$387M
– –
-100,000
Closed -$860K
AXSM icon
924
Axsome Therapeutics
AXSM
$12.4B
– –
-7,500
Closed -$524K
AZO icon
925
CALL
AutoZone
AZO
$48.3B
– –
-2,700
Closed -$6.86M
35 36
37
38 39

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.