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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
PWR icon
1151
PUT
Quanta Services
PWR
$93.9B
– –
-2,200
Closed -$412K
QQQ icon
1152
Invesco QQQ Trust
QQQ
$455B
– –
-49,897
Closed -$18.9M
REGN icon
1153
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-400
Closed -$329K
RILY icon
1154
BRC Group Holdings
RILY
$277M
– –
-45,000
Closed -$1.84M
RIVN icon
1155
CALL
Rivian
RIVN
$22.9B
– –
-25,100
Closed -$609K
RIVN icon
1156
PUT
Rivian
RIVN
$22.9B
– –
-29,500
Closed -$716K
RMD icon
1157
CALL
ResMed
RMD
$28.3B
– –
-6,300
Closed -$932K
ROP icon
1158
Roper Technologies
ROP
$36.3B
– –
-1,472
Closed -$758K
ROST icon
1159
Ross Stores
ROST
$76.6B
– –
-7,477
Closed -$931K
RTX icon
1160
RTX Corp
RTX
$287B
– –
-26,083
Closed -$2.06M
SCCO icon
1161
PUT
Southern Copper
SCCO
$141B
– –
-4,423
Closed -$309K
SCHW
1162
PUT
Charles Schwab
SCHW
$177B
– –
-51,100
Closed -$2.81M
SHOP icon
1163
Shopify
SHOP
$148B
– –
-32,057
Closed -$2.05M
SIMO icon
1164
PUT
Silicon Motion
SIMO
$9.19B
– –
-166,700
Closed -$8.54M
SJM icon
1165
CALL
J.M. Smucker
SJM
$12.6B
– –
-4,200
Closed -$516K
SLNO
1166
DELISTED
Soleno Therapeutics
SLNO
– –
-25,000
Closed -$738K
SM icon
1167
SM Energy
SM
$7.96B
– –
-8,096
Closed -$312K
SMH icon
1168
VanEck Semiconductor ETF
SMH
$67.6B
– –
-25,866
Closed -$3.75M
SNAP icon
1169
CALL
Snap
SNAP
$7.32B
– –
-88,800
Closed -$791K
SNAP icon
1170
Snap
SNAP
$7.32B
– –
-53,818
Closed -$480K
SNAP icon
1171
PUT
Snap
SNAP
$7.32B
– –
-158,100
Closed -$1.41M
SNV
1172
CALL
DELISTED
Synovus
SNV
– –
-15,400
Closed -$428K
SO icon
1173
Southern Company
SO
$110B
– –
-6,476
Closed -$445K
SPEU icon
1174
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-24,000
Closed -$1.01M
SPG icon
1175
Simon Property Group
SPG
$74.5B
– –
-6,988
Closed -$845K
45 46
47
48 49

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.