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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
ETN icon
1001
PUT
Eaton
ETN
$157B
– –
-8,700
Closed -$1.86M
EVH icon
1002
Evolent Health
EVH
$475M
– –
-10,000
Closed -$272K
EW icon
1003
PUT
Edwards Lifesciences
EW
$47.6B
– –
-7,000
Closed -$485K
EXC icon
1004
Exelon
EXC
$48.6B
– –
-7,527
Closed -$290K
EXC icon
1005
PUT
Exelon
EXC
$48.6B
– –
-9,500
Closed -$359K
F icon
1006
Ford
F
$57.3B
– –
-15,057
Closed -$168K
FIS icon
1007
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-5,600
Closed -$310K
FIS icon
1008
Fidelity National Information Services
FIS
$21.5B
– –
-4,815
Closed -$266K
FIS icon
1009
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-5,200
Closed -$287K
FLEX icon
1010
Flex
FLEX
$43.4B
– –
-132,700
Closed -$2.7M
FMC icon
1011
CALL
FMC
FMC
$1.42B
– –
-3,100
Closed -$208K
FNV icon
1012
CALL
Franco-Nevada
FNV
$41.4B
– –
-1,800
Closed -$240K
FNV icon
1013
PUT
Franco-Nevada
FNV
$41.4B
– –
-6,800
Closed -$908K
FOX icon
1014
Fox Class B
FOX
$20.7B
– –
-84,000
Closed -$2.43M
FOXA icon
1015
CALL
Fox Class A
FOXA
$23.2B
– –
-13,600
Closed -$424K
FOXA icon
1016
PUT
Fox Class A
FOXA
$23.2B
– –
-13,400
Closed -$418K
FSM icon
1017
Fortuna Silver Mines
FSM
$2.59B
– –
-717,710
Closed -$1.95M
FTCI icon
1018
FTC Solar
FTCI
$47.4M
– –
-75,000
Closed -$960K
FTNT icon
1019
CALL
Fortinet
FTNT
$112B
– –
-34,100
Closed -$2M
FTNT icon
1020
PUT
Fortinet
FTNT
$112B
– –
-17,300
Closed -$1.02M
FWRG icon
1021
First Watch Restaurant Group
FWRG
$747M
– –
-90,000
Closed -$1.56M
FXI icon
1022
iShares China Large-Cap ETF
FXI
$4.31B
– –
-20,000
Closed -$531K
GE icon
1023
GE Aerospace
GE
$367B
– –
-8,409
Closed -$742K
GE icon
1024
PUT
GE Aerospace
GE
$367B
– –
-6,516
Closed -$575K
GEHC icon
1025
GE HealthCare
GEHC
$27.6B
– –
-135,000
Closed -$9.19M
39 40
41
42 43

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.