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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
TSCO icon
1201
Tractor Supply
TSCO
$16.3B
– –
-5,265
Closed -$214K
TSCO icon
1202
PUT
Tractor Supply
TSCO
$16.3B
– –
-9,500
Closed -$386K
TSN icon
1203
Tyson Foods
TSN
$20.2B
– –
-4,484
Closed -$218K
TSN icon
1204
PUT
Tyson Foods
TSN
$20.2B
– –
-9,000
Closed -$454K
TTD icon
1205
CALL
Trade Desk
TTD
$8.13B
– –
-11,600
Closed -$907K
TXN icon
1206
Texas Instruments
TXN
$255B
– –
-5,429
Closed -$841K
UAL icon
1207
United Airlines
UAL
$38.4B
– –
-9,292
Closed -$365K
UAL icon
1208
PUT
United Airlines
UAL
$38.4B
– –
-28,400
Closed -$1.2M
UNP icon
1209
PUT
Union Pacific
UNP
$183B
– –
-6,100
Closed -$1.24M
UPS icon
1210
United Parcel Service
UPS
$97.6B
– –
-1,527
Closed -$231K
UPS icon
1211
PUT
United Parcel Service
UPS
$97.6B
– –
-22,900
Closed -$3.57M
USB.PRH icon
1212
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-34,500
Closed -$1.14M
VALE icon
1213
Vale
VALE
$62.9B
– –
-28,464
Closed -$408K
VEA icon
1214
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,395
Closed -$286K
VEEV icon
1215
PUT
Veeva Systems
VEEV
$30.3B
– –
-2,300
Closed -$468K
VICI icon
1216
VICI Properties
VICI
$29.4B
– –
-8,447
Closed -$248K
VLO icon
1217
Valero Energy
VLO
$89.8B
– –
-1,876
Closed -$239K
VLO icon
1218
PUT
Valero Energy
VLO
$89.8B
– –
-13,500
Closed -$1.91M
VOD icon
1219
CALL
Vodafone
VOD
$34.9B
– –
-10,000
Closed -$94.8K
VRT icon
1220
Vertiv
VRT
$112B
– –
-15,000
Closed -$558K
VT icon
1221
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,700
Closed -$531K
VT icon
1222
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,700
Closed -$252K
VZ icon
1223
CALL
Verizon
VZ
$194B
– –
-8,000
Closed -$261K
W icon
1224
CALL
Wayfair
W
$11.1B
– –
-13,800
Closed -$836K
WBA
1225
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,800
Closed -$351K
47 48
49
50 51

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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.