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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
ENPH icon
101
CALL
Enphase Energy
ENPH
$4.84B
$7.41M 0.15%
56,100
+45,600
+434% +$4.84M
WVE icon
102
Wave Life Sciences
WVE
$1.12B
$7.34M 0.15%
+1,452,778
New +$7.76M
TXNM
103
TXNM Energy Inc
TXNM
$6.47B
$7.33M 0.15%
176,140
+116,140
+194% +$4.97M
NWSA icon
104
News Corp Class A
NWSA
$14.5B
$7.21M 0.15%
293,730
+113,730
+63% +$2.47M
XRT icon
105
State Street SPDR S&P Retail ETF
XRT
$365M
$7.16M 0.15%
98,998
+65,539
+196% +$4.17M
NFLX icon
106
PUT
Netflix
NFLX
$292B
$7.11M 0.15%
146,000
-203,000
-58% -$8.86M
PBR icon
107
PUT
Petrobras
PBR
$121B
$6.96M 0.14%
436,100
+85,300
+24% +$1.31M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.95M 0.14%
77,786
+70,888
+1,028% +$5.87M
OXY icon
109
CALL
Occidental Petroleum
OXY
$57B
$6.87M 0.14%
115,000
-25,500
-18% -$1.56M
ZM icon
110
PUT
Zoom
ZM
$25.8B
$6.77M 0.14%
94,100
+64,400
+217% +$4.26M
NVDA icon
111
CALL
NVIDIA
NVDA
$5.01T
$6.64M 0.14%
134,000
-268,000
-67% -$12.4M
HEI.A icon
112
HEICO Corp Class A
HEI.A
$35.4B
$6.6M 0.14%
46,306
+6,893
+17% +$933K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.56M 0.14%
163,210
+143,347
+722% +$5.53M
KFYP
114
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6.53M 0.14%
241,900
+97,400
+67% +$2.18M
AVGO icon
115
PUT
Broadcom
AVGO
$1.82T
$6.47M 0.13%
58,000
-394,000
-87% -$37.3M
BAC icon
116
PUT
Bank of America
BAC
$435B
$6.47M 0.13%
192,200
-128,000
-40% -$3.73M
ROVR
117
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.47M 0.13%
+594,688
New +$5.03M
VGK icon
118
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$6.27M 0.13%
97,200
+4,700
+5% +$281K
ADBE icon
119
PUT
Adobe
ADBE
$89.5B
$6.09M 0.13%
10,200
-18,800
-65% -$10.8M
ELV icon
120
CALL
Elevance Health
ELV
$81.9B
$6.08M 0.13%
12,900
+600
+5% +$277K
GOOG icon
121
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$5.79M 0.12%
41,100
-14,900
-27% -$2.02M
LTHM
122
DELISTED
Livent Corporation
LTHM
$5.78M 0.12%
+321,500
New +$5.01M
VST icon
123
Vistra
VST
$55.1B
$5.78M 0.12%
150,000
+50,000
+50% +$1.74M
GOOGL icon
124
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.74M 0.12%
41,100
-73,800
-64% -$9.92M
AAL icon
125
PUT
American Airlines Group
AAL
$9.58B
$5.73M 0.12%
416,800
-163,100
-28% -$2.05M
3 4
5
6 7

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.