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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
GENI icon
1026
Genius Sports
GENI
$1.73B
– –
-977,704
Closed -$5.21M
GFS icon
1027
GlobalFoundries
GFS
$29.4B
– –
-45,000
Closed -$2.62M
GILD icon
1028
PUT
Gilead Sciences
GILD
$161B
– –
-34,100
Closed -$2.56M
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,471
Closed -$531K
GNRC icon
1030
Generac Holdings
GNRC
$11.9B
– –
-20,000
Closed -$2.18M
GPCR icon
1031
Structure Therapeutics
GPCR
$3.49B
– –
-22,500
Closed -$1.13M
GPN icon
1032
PUT
Global Payments
GPN
$22.1B
– –
-3,100
Closed -$358K
GRNT icon
1033
Granite Ridge Resources
GRNT
$640M
– –
-244,632
Closed -$1.49M
GTES icon
1034
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-675,000
Closed -$7.84M
HAS icon
1035
CALL
Hasbro
HAS
$12.6B
– –
-29,600
Closed -$1.96M
HAS icon
1036
Hasbro
HAS
$12.6B
– –
-26,893
Closed -$1.78M
HAS icon
1037
PUT
Hasbro
HAS
$12.6B
– –
-47,700
Closed -$3.15M
HCA icon
1038
HCA Healthcare
HCA
$84.8B
– –
-10,877
Closed -$2.69M
HCA icon
1039
PUT
HCA Healthcare
HCA
$84.8B
– –
-30,600
Closed -$7.53M
HD icon
1040
Home Depot
HD
$332B
– –
-1,099
Closed -$340K
HLVX
1041
DELISTED
HilleVax
HLVX
– –
-35,544
Closed -$478K
HSBC icon
1042
CALL
HSBC
HSBC
$355B
– –
-9,000
Closed -$355K
ICE icon
1043
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-9,500
Closed -$1.05M
ICE icon
1044
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-463,400
Closed -$51M
IDXX icon
1045
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-3,100
Closed -$1.36M
IDXX icon
1046
Idexx Laboratories
IDXX
$42.9B
– –
-757
Closed -$331K
IDXX icon
1047
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-3,700
Closed -$1.62M
INTC icon
1048
Intel
INTC
$466B
– –
-40,195
Closed -$1.63M
INVZ icon
1049
Innoviz Technologies
INVZ
$135M
– –
-450,000
Closed -$878K
IP icon
1050
International Paper
IP
$22.3B
– –
-8,752
Closed -$306K
40 41
42
43 44

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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.