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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
CELG.RT
951
Bristol-Myers Squibb Rights
CELG.RT
– –
-67,856
Closed -$46.8K
CF icon
952
PUT
CF Industries
CF
$19.2B
– –
-3,100
Closed -$266K
CHRW icon
953
CALL
C.H. Robinson
CHRW
$22B
– –
-5,600
Closed -$482K
CHRW icon
954
PUT
C.H. Robinson
CHRW
$22B
– –
-3,000
Closed -$258K
CHTR icon
955
CALL
Charter Communications
CHTR
$14.7B
– –
-600
Closed -$264K
CMCSA icon
956
Comcast
CMCSA
$79.1B
– –
-6,300
Closed -$270K
CME icon
957
PUT
CME Group
CME
$92.2B
– –
-1,000
Closed -$200K
CMI icon
958
CALL
Cummins
CMI
$91.7B
– –
-3,800
Closed -$868K
CMI icon
959
PUT
Cummins
CMI
$91.7B
– –
-2,800
Closed -$640K
CNC icon
960
CALL
Centene
CNC
$31.3B
– –
-19,200
Closed -$1.32M
CNC icon
961
PUT
Centene
CNC
$31.3B
– –
-16,400
Closed -$1.13M
COF icon
962
CALL
Capital One
COF
$124B
– –
-4,600
Closed -$446K
COF icon
963
PUT
Capital One
COF
$124B
– –
-14,700
Closed -$1.43M
COIN icon
964
CALL
Coinbase
COIN
$41.7B
– –
-32,200
Closed -$2.42M
COIN icon
965
PUT
Coinbase
COIN
$41.7B
– –
-43,600
Closed -$3.27M
CPRT icon
966
CALL
Copart
CPRT
$25.9B
– –
-8,000
Closed -$345K
CPRT icon
967
Copart
CPRT
$25.9B
– –
-5,484
Closed -$236K
CPRT icon
968
PUT
Copart
CPRT
$25.9B
– –
-27,100
Closed -$1.17M
CRGY icon
969
Crescent Energy
CRGY
$3.72B
– –
-180,000
Closed -$2.28M
CRL icon
970
CALL
Charles River Laboratories
CRL
$10.9B
– –
-2,200
Closed -$431K
CRL icon
971
PUT
Charles River Laboratories
CRL
$10.9B
– –
-4,400
Closed -$862K
CVS icon
972
CVS Health
CVS
$137B
– –
-6,278
Closed -$447K
CVS icon
973
PUT
CVS Health
CVS
$137B
– –
-57,800
Closed -$4.04M
CWEN icon
974
Clearway Energy Class C
CWEN
$5B
– –
-51,166
Closed -$1.08M
CZR icon
975
CALL
Caesars Entertainment
CZR
$6.1B
– –
-14,500
Closed -$672K
37 38
39
40 41

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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.