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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
CZR icon
976
PUT
Caesars Entertainment
CZR
$6.1B
– –
-16,000
Closed -$742K
D icon
977
PUT
Dominion Energy
D
$62.5B
– –
-5,200
Closed -$232K
DAL icon
978
Delta Air Lines
DAL
$55.9B
– –
-60,842
Closed -$2.21M
DD icon
979
DuPont de Nemours
DD
$18.6B
– –
-8,683
Closed -$790K
DE icon
980
Deere & Co
DE
$170B
– –
-1,754
Closed -$661K
DFS
981
PUT
DELISTED
Discover Financial Services
DFS
– –
-7,900
Closed -$684K
DGX icon
982
Quest Diagnostics
DGX
$25.1B
– –
-3,931
Closed -$517K
DIA icon
983
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-670
Closed -$234K
DINO icon
984
PUT
HF Sinclair
DINO
$15.9B
– –
-3,800
Closed -$216K
DLR icon
985
CALL
Digital Realty Trust
DLR
$73.7B
– –
-4,300
Closed -$520K
DOCU
986
CALL
DocuSign
DOCU
$9.63B
– –
-35,700
Closed -$1.5M
DOW icon
987
CALL
Dow Inc
DOW
$21.6B
– –
-5,900
Closed -$304K
DTD icon
988
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,500
Closed -$221K
DUK icon
989
Duke Energy
DUK
$102B
– –
-7,609
Closed -$692K
EA icon
990
PUT
Electronic Arts
EA
$52.4B
– –
-2,100
Closed -$253K
EBAY icon
991
PUT
eBay
EBAY
$48.6B
– –
-5,400
Closed -$238K
EFX icon
992
CALL
Equifax
EFX
$20.3B
– –
-4,300
Closed -$788K
EFX icon
993
Equifax
EFX
$20.3B
– –
-4,400
Closed -$892K
EL icon
994
Estee Lauder
EL
$29B
– –
-3,636
Closed -$483K
EL icon
995
PUT
Estee Lauder
EL
$29B
– –
-10,100
Closed -$1.46M
EMB icon
996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15,785
Closed -$1.3M
EMN icon
997
PUT
Eastman Chemical
EMN
$7.8B
– –
-5,000
Closed -$384K
EMR icon
998
PUT
Emerson Electric
EMR
$82.9B
– –
-14,000
Closed -$1.35M
EPRT icon
999
Essential Properties Realty Trust
EPRT
$6.99B
– –
-135,000
Closed -$2.92M
EQR icon
1000
CALL
Equity Residential
EQR
$25.4B
– –
-7,000
Closed -$411K
38 39
40
41 42

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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.