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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
NSC icon
1126
CALL
Norfolk Southern
NSC
$78.8B
– –
-1,800
Closed -$354K
NUE icon
1127
Nucor
NUE
$56.4B
– –
-2,197
Closed -$348K
NUE icon
1128
PUT
Nucor
NUE
$56.4B
– –
-11,600
Closed -$1.81M
ODD icon
1129
ODDITY Tech
ODD
$708M
– –
-45,000
Closed -$1.28M
OEF icon
1130
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,063
Closed -$644K
OLED icon
1131
CALL
Universal Display
OLED
$3.71B
– –
-2,700
Closed -$424K
OPRA
1132
Opera Ltd
OPRA
$1.65B
– –
-77,776
Closed -$877K
ORCL icon
1133
CALL
Oracle
ORCL
$331B
– –
-12,100
Closed -$1.28M
OUT icon
1134
Outfront Media
OUT
$5.64B
– –
-151,990
Closed -$1.51M
PAYC icon
1135
PUT
Paycom
PAYC
$6.78B
– –
-2,400
Closed -$622K
PBF icon
1136
CALL
PBF Energy
PBF
$7.29B
– –
-4,300
Closed -$230K
PBF icon
1137
PUT
PBF Energy
PBF
$7.29B
– –
-6,800
Closed -$364K
PCAR icon
1138
CALL
PACCAR
PCAR
$69.6B
– –
-2,600
Closed -$221K
PCVX icon
1139
Vaxcyte
PCVX
$7.89B
– –
-67,500
Closed -$3.44M
PFE icon
1140
CALL
Pfizer
PFE
$140B
– –
-28,200
Closed -$935K
PFG icon
1141
Principal Financial Group
PFG
$23.6B
– –
-2,826
Closed -$205K
PG icon
1142
Procter & Gamble
PG
$343B
– –
-2,922
Closed -$433K
PGNY icon
1143
Progyny
PGNY
$2.44B
– –
-45,000
Closed -$1.53M
PHM icon
1144
PUT
Pultegroup
PHM
$24.5B
– –
-3,600
Closed -$267K
PLD icon
1145
Prologis
PLD
$138B
– –
-3,464
Closed -$393K
PPA icon
1146
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-4,800
Closed -$680K
PPG icon
1147
CALL
PPG Industries
PPG
$25.9B
– –
-6,200
Closed -$805K
PSA icon
1148
PUT
Public Storage
PSA
$60.2B
– –
-3,300
Closed -$870K
PTC icon
1149
CALL
PTC
PTC
$13.7B
– –
-8,400
Closed -$1.19M
PWR icon
1150
CALL
Quanta Services
PWR
$93.9B
– –
-1,700
Closed -$318K
44 45
46
47 48

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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.