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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
WEX icon
1226
WEX
WEX
$6.11B
– –
-20,000
Closed -$3.76M
WMB icon
1227
CALL
Williams Companies
WMB
$90.5B
– –
-19,500
Closed -$657K
WMB icon
1228
PUT
Williams Companies
WMB
$90.5B
– –
-11,000
Closed -$371K
WMT icon
1229
CALL
Walmart Inc
WMT
$871B
– –
-6,000
Closed -$320K
WMT icon
1230
Walmart Inc
WMT
$871B
– –
-15,168
Closed -$803K
WST icon
1231
CALL
West Pharmaceutical
WST
$23.1B
– –
-1,100
Closed -$413K
WYNN icon
1232
CALL
Wynn Resorts
WYNN
$10.1B
– –
-4,700
Closed -$434K
WYNN icon
1233
PUT
Wynn Resorts
WYNN
$10.1B
– –
-11,400
Closed -$1.05M
XEL icon
1234
CALL
Xcel Energy
XEL
$51B
– –
-5,500
Closed -$315K
XLC icon
1235
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-61,465
Closed -$4.23M
XME icon
1236
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-36,873
Closed -$1.94M
XPER icon
1237
Xperi
XPER
$365M
– –
-200,000
Closed -$1.97M
XSLV icon
1238
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-10,100
Closed -$523K
YUM icon
1239
PUT
Yum! Brands
YUM
$41B
– –
-1,900
Closed -$237K
ZBH icon
1240
Zimmer Biomet
ZBH
$17.7B
– –
-2,856
Closed -$321K
ZBH icon
1241
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-2,800
Closed -$314K
ZM icon
1242
Zoom
ZM
$25.8B
– –
-6,170
Closed -$408K
ZTS icon
1243
PUT
Zoetis
ZTS
$31.6B
– –
-13,800
Closed -$2.4M
CPAY icon
1244
Corpay
CPAY
$24.2B
– –
-25,000
Closed -$6.38M
CMBT
1245
CMB.TECH NV
CMBT
$4.57B
– –
-12,500
Closed -$205K
EXE
1246
CALL
Expand Energy Corp
EXE
$21.9B
– –
-2,400
Closed -$207K
PRMW
1247
DELISTED
Primo Water Corporation
PRMW
– –
-200,000
Closed -$2.76M
SQSP
1248
DELISTED
Squarespace, Inc.
SQSP
– –
-9,142
Closed -$265K
WRK
1249
DELISTED
WestRock Company
WRK
– –
-44,900
Closed -$1.61M
RYZB
1250
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-59,835
Closed -$1.33M
47 48 49
50
51

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AUB
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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.