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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
STX icon
1176
CALL
Seagate
STX
$193B
– –
-3,400
Closed -$224K
STWD icon
1177
CALL
Starwood Property Trust
STWD
$6.12B
– –
-12,000
Closed -$232K
STWD icon
1178
PUT
Starwood Property Trust
STWD
$6.12B
– –
-15,400
Closed -$298K
STZ icon
1179
CALL
Constellation Brands
STZ
$22.2B
– –
-2,300
Closed -$578K
SVV icon
1180
Savers
SVV
$1.4B
– –
-49,500
Closed -$924K
SWK icon
1181
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-6,200
Closed -$518K
SYK icon
1182
Stryker
SYK
$127B
– –
-5,968
Closed -$1.68M
SYY icon
1183
Sysco
SYY
$39.7B
– –
-6,156
Closed -$425K
TALO icon
1184
Talos Energy
TALO
$2.49B
– –
-250,000
Closed -$4.11M
TDG icon
1185
PUT
TransDigm Group
TDG
$69.2B
– –
-900
Closed -$759K
TEAM icon
1186
PUT
Atlassian
TEAM
$22B
– –
-11,600
Closed -$2.34M
TER icon
1187
CALL
Teradyne
TER
$54.8B
– –
-2,900
Closed -$291K
TER icon
1188
PUT
Teradyne
TER
$54.8B
– –
-2,800
Closed -$281K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$35.9B
– –
-13,177
Closed -$134K
TEVA icon
1190
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-24,600
Closed -$251K
TFC icon
1191
Truist Financial
TFC
$63.2B
– –
-9,360
Closed -$294K
TFC icon
1192
PUT
Truist Financial
TFC
$63.2B
– –
-12,200
Closed -$349K
TGT icon
1193
Target
TGT
$62.1B
– –
-15,332
Closed -$1.87M
TGT icon
1194
PUT
Target
TGT
$62.1B
– –
-19,000
Closed -$2.1M
TJX icon
1195
TJX Companies
TJX
$170B
– –
-8,160
Closed -$732K
TJX icon
1196
PUT
TJX Companies
TJX
$170B
– –
-23,600
Closed -$2.1M
TMO icon
1197
Thermo Fisher Scientific
TMO
$211B
– –
-605
Closed -$293K
TMUS icon
1198
T-Mobile US
TMUS
$193B
– –
-2,280
Closed -$337K
TROW icon
1199
PUT
T. Rowe Price
TROW
$25B
– –
-14,500
Closed -$1.52M
TSCO icon
1200
CALL
Tractor Supply
TSCO
$16.3B
– –
-10,000
Closed -$406K
46 47
48
49 50

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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.