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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
IP icon
1051
PUT
International Paper
IP
$22.3B
– –
-19,300
Closed -$685K
ITB icon
1052
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,619
Closed -$677K
IWM icon
1053
iShares Russell 2000 ETF
IWM
$80.9B
– –
-41,838
Closed -$7.39M
IWN icon
1054
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-7,438
Closed -$1.01M
JBHT icon
1055
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,700
Closed -$320K
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8,188
Closed -$740K
JPM icon
1057
CALL
JPMorgan Chase
JPM
$939B
– –
-12,300
Closed -$1.78M
KDP icon
1058
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-6,500
Closed -$205K
KEYS icon
1059
CALL
Keysight
KEYS
$54.5B
– –
-3,300
Closed -$437K
KEYS icon
1060
PUT
Keysight
KEYS
$54.5B
– –
-4,400
Closed -$582K
KGS icon
1061
Kodiak Gas Services
KGS
$5.96B
– –
-36,550
Closed -$654K
KHC icon
1062
CALL
Kraft Heinz
KHC
$30.4B
– –
-27,900
Closed -$939K
KHC icon
1063
Kraft Heinz
KHC
$30.4B
– –
-9,991
Closed -$340K
KMI icon
1064
Kinder Morgan
KMI
$73.1B
– –
-41,527
Closed -$708K
LAD icon
1065
CALL
Lithia Motors
LAD
$7.78B
– –
-900
Closed -$266K
LAD icon
1066
PUT
Lithia Motors
LAD
$7.78B
– –
-1,500
Closed -$443K
LAMR icon
1067
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-12,600
Closed -$1.05M
LAMR icon
1068
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-5,800
Closed -$484K
LHX icon
1069
CALL
L3Harris
LHX
$55.9B
– –
-2,200
Closed -$383K
LIN icon
1070
Linde
LIN
$237B
– –
-1,675
Closed -$661K
FNUC
1071
Frontier Nuclear and Minerals Inc
FNUC
$44M
– –
-12,586
Closed -$216K
LMT icon
1072
Lockheed Martin
LMT
$134B
– –
-4,376
Closed -$1.94M
LOW icon
1073
Lowe's Companies
LOW
$116B
– –
-7,215
Closed -$1.46M
LRCX icon
1074
Lam Research
LRCX
$382B
– –
-17,910
Closed -$1.22M
LUV icon
1075
CALL
Southwest Airlines
LUV
$22.1B
– –
-8,100
Closed -$219K
41 42
43
44 45

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.