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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
MOS icon
1101
CALL
The Mosaic Company
MOS
$7.09B
– –
-17,900
Closed -$637K
MOS icon
1102
PUT
The Mosaic Company
MOS
$7.09B
– –
-19,700
Closed -$701K
MRK icon
1103
Merck
MRK
$324B
– –
-32,302
Closed -$3.33M
MRK icon
1104
PUT
Merck
MRK
$324B
– –
-51,700
Closed -$5.32M
MRNA icon
1105
CALL
Moderna
MRNA
$21.5B
– –
-9,800
Closed -$1.01M
MRNA icon
1106
Moderna
MRNA
$21.5B
– –
-5,769
Closed -$596K
MRNA icon
1107
PUT
Moderna
MRNA
$21.5B
– –
-21,400
Closed -$2.21M
MSFT icon
1108
Microsoft
MSFT
$2.84T
– –
-3,370
Closed -$1.2M
MSGE icon
1109
Madison Square Garden
MSGE
$3.61B
– –
-11,482
Closed -$378K
MSI icon
1110
CALL
Motorola Solutions
MSI
$69.4B
– –
-1,300
Closed -$354K
MTB icon
1111
CALL
M&T Bank
MTB
$36.2B
– –
-10,500
Closed -$1.33M
MTB icon
1112
M&T Bank
MTB
$36.2B
– –
-1,800
Closed -$228K
MTB icon
1113
PUT
M&T Bank
MTB
$36.2B
– –
-10,800
Closed -$1.37M
MTDR icon
1114
CALL
Matador Resources
MTDR
$6.31B
– –
-7,700
Closed -$458K
MUR icon
1115
CALL
Murphy Oil
MUR
$5.58B
– –
-9,600
Closed -$435K
MUR icon
1116
PUT
Murphy Oil
MUR
$5.58B
– –
-28,000
Closed -$1.27M
MX icon
1117
Magnachip Semiconductor
MX
$128M
– –
-350,000
Closed -$2.91M
MXCT icon
1118
MaxCyte
MXCT
$116M
– –
-204,175
Closed -$637K
NAMS icon
1119
NewAmsterdam Pharma
NAMS
$3.47B
– –
-25,000
Closed -$231K
NEE icon
1120
PUT
NextEra Energy
NEE
$187B
– –
-17,200
Closed -$985K
NFE icon
1121
New Fortress Energy
NFE
$101M
– –
-200,000
Closed -$6.56M
NFLX icon
1122
Netflix
NFLX
$292B
– –
-10,400
Closed -$454K
NKE icon
1123
Nike
NKE
$61.9B
– –
-7,085
Closed -$761K
NOV icon
1124
CALL
NOV
NOV
$7.45B
– –
-12,100
Closed -$253K
NOW icon
1125
ServiceNow
NOW
$102B
– –
-3,065
Closed -$386K
43 44
45
46 47

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.