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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
SGRY icon
76
Surgery Partners
SGRY
$2.06B
$10.6M 0.22%
+331,955
New +$9.63M
AMZN icon
77
CALL
Amazon
AMZN
$2.5T
$10M 0.21%
66,000
-145,800
-69% -$20.4M
DAR icon
78
Darling Ingredients
DAR
$9.93B
$9.97M 0.21%
+200,000
New +$9.08M
XYZ
79
PUT
Block Inc
XYZ
$45.9B
$9.83M 0.2%
127,100
+7,200
+6% +$407K
TGT icon
80
CALL
Target
TGT
$62.1B
$9.73M 0.2%
68,300
+50,900
+293% +$6.21M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$9.53M 0.2%
104,233
+75,807
+267% +$6.21M
RIO icon
82
Rio Tinto
RIO
$148B
$9.52M 0.2%
127,903
+52,429
+69% +$3.52M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.48M 0.2%
131,576
-164,302
-56% -$11.4M
WFC icon
84
PUT
Wells Fargo
WFC
$261B
$9.19M 0.19%
186,700
-108,300
-37% -$4.67M
ARKK icon
85
ARK Innovation ETF
ARKK
$5.89B
$9.06M 0.19%
+173,041
New +$7.49M
EWA icon
86
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$9.06M 0.19%
260,800
+22,500
+9% +$499K
COST icon
87
PUT
Costco
COST
$415B
$9.04M 0.19%
13,700
+5,400
+65% +$3.2M
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.99M 0.19%
25,400
-34,000
-57% -$11.1M
UAA icon
89
Under Armour
UAA
$3B
$8.84M 0.18%
1,006,188
+517,114
+106% +$3.98M
SHOP icon
90
CALL
Shopify
SHOP
$148B
$8.75M 0.18%
112,300
-42,100
-27% -$2.69M
PYPL icon
91
PUT
PayPal
PYPL
$49.5B
$8.7M 0.18%
141,600
+72,500
+105% +$4.15M
GM icon
92
General Motors
GM
$74.7B
$8.69M 0.18%
241,827
-8,173
-3% -$253K
HUM icon
93
CALL
Humana
HUM
$46.7B
$8.65M 0.18%
18,900
+8,100
+75% +$3.99M
BA icon
94
PUT
Boeing
BA
$165B
$7.87M 0.16%
30,200
+6,900
+30% +$1.48M
DIA icon
95
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.8M 0.16%
20,700
+4,500
+28% +$1.57M
VALE icon
96
CALL
Vale
VALE
$62.9B
$7.67M 0.16%
483,500
+108,400
+29% +$1.55M
NFLX icon
97
CALL
Netflix
NFLX
$292B
$7.64M 0.16%
157,000
-312,000
-67% -$13.6M
SPG icon
98
CALL
Simon Property Group
SPG
$74.5B
$7.57M 0.16%
53,100
+22,600
+74% +$2.73M
MRVL icon
99
PUT
Marvell Technology
MRVL
$174B
$7.53M 0.16%
124,800
-25,800
-17% -$1.39M
MRVL icon
100
CALL
Marvell Technology
MRVL
$174B
$7.51M 0.16%
124,500
-61,200
-33% -$3.31M
2 3
4
5 6

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.