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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
LUV icon
1076
PUT
Southwest Airlines
LUV
$22.1B
– –
-11,800
Closed -$319K
LYB icon
1077
LyondellBasell Industries
LYB
$19.5B
– –
-10,167
Closed -$951K
M icon
1078
CALL
Macy's
M
$6.15B
– –
-33,900
Closed -$394K
M icon
1079
PUT
Macy's
M
$6.15B
– –
-45,200
Closed -$525K
MCD icon
1080
CALL
McDonald's
MCD
$188B
– –
-5,600
Closed -$1.48M
MCHP icon
1081
Microchip Technology
MCHP
$42.8B
– –
-3,575
Closed -$291K
MCK icon
1082
CALL
McKesson
MCK
$98.5B
– –
-11,600
Closed -$5.04M
MCK icon
1083
McKesson
MCK
$98.5B
– –
-1,020
Closed -$444K
MCK icon
1084
PUT
McKesson
MCK
$98.5B
– –
-9,600
Closed -$4.17M
MCO icon
1085
Moody's
MCO
$81.7B
– –
-6,062
Closed -$2.11M
MDGL icon
1086
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3,298
Closed -$482K
MDT icon
1087
CALL
Medtronic
MDT
$107B
– –
-29,100
Closed -$2.28M
MDT icon
1088
Medtronic
MDT
$107B
– –
-11,983
Closed -$939K
MDT icon
1089
PUT
Medtronic
MDT
$107B
– –
-27,800
Closed -$2.18M
MDY icon
1090
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,579
Closed -$733K
MELI icon
1091
Mercado Libre
MELI
$91.3B
– –
-1,383
Closed -$1.96M
MET icon
1092
CALL
MetLife
MET
$61B
– –
-47,400
Closed -$2.98M
META icon
1093
Meta Platforms (Facebook)
META
$1.51T
– –
-1,613
Closed -$525K
MLTX icon
1094
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-10,000
Closed -$570K
MRSH
1095
CALL
Marsh
MRSH
$86.3B
– –
-1,100
Closed -$209K
MRSH
1096
Marsh
MRSH
$86.3B
– –
-2,860
Closed -$553K
MMM icon
1097
CALL
3M
MMM
$89B
– –
-29,422
Closed -$2.3M
MNST icon
1098
CALL
Monster Beverage
MNST
$91.4B
– –
-7,400
Closed -$392K
MNST icon
1099
PUT
Monster Beverage
MNST
$91.4B
– –
-4,800
Closed -$254K
MO icon
1100
PUT
Altria Group
MO
$122B
– –
-13,600
Closed -$572K
42 43
44
45 46

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AUB
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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.