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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
KFYP
126
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.71M 0.12%
211,600
-80,200
-27% -$1.79M
TTI icon
127
TETRA Technologies
TTI
$1.23B
$5.65M 0.12%
1,250,000
+751,500
+151% +$3.79M
COST icon
128
Costco
COST
$415B
$5.6M 0.12%
8,477
+7,041
+490% +$4.17M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.57M 0.12%
+40,813
New +$5.31M
DVN icon
130
PUT
Devon Energy
DVN
$51.9B
$5.54M 0.11%
122,400
+15,200
+14% +$696K
KBR icon
131
KBR
KBR
$4.68B
$5.54M 0.11%
+100,000
New +$5.51M
IEMG icon
132
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.54M 0.11%
+117,700
New +$5.7M
CRC icon
133
California Resources
CRC
$4.75B
$5.47M 0.11%
100,000
+60,000
+150% +$3.15M
TMUS icon
134
PUT
T-Mobile US
TMUS
$193B
$5.44M 0.11%
33,900
+23,300
+220% +$3.45M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.41M 0.11%
+54,744
New +$4.95M
LRCX icon
136
CALL
Lam Research
LRCX
$382B
$5.4M 0.11%
69,000
-55,000
-44% -$3.75M
AMD icon
137
Advanced Micro Devices
AMD
$851B
$5.38M 0.11%
36,507
+30,583
+516% +$3.6M
INTC icon
138
CALL
Intel
INTC
$466B
$5.31M 0.11%
105,700
-180,600
-63% -$7.34M
LLY icon
139
CALL
Eli Lilly
LLY
$1.07T
$5.3M 0.11%
9,100
-1,800
-17% -$1.05M
IMGN
140
CALL
DELISTED
Immunogen Inc
IMGN
$5.3M 0.11%
+178,900
New +$3.56M
HD icon
141
PUT
Home Depot
HD
$332B
$5.3M 0.11%
15,300
+1,300
+9% +$403K
ALB icon
142
CALL
Albemarle
ALB
$13.5B
$5.29M 0.11%
36,600
+31,000
+554% +$4.26M
SPG icon
143
PUT
Simon Property Group
SPG
$74.5B
$5.11M 0.11%
35,800
-14,400
-29% -$1.74M
DIS icon
144
Walt Disney
DIS
$165B
$5.08M 0.11%
+56,318
New +$4.96M
GOOG icon
145
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.03M 0.1%
35,700
-31,600
-47% -$4.29M
ZM icon
146
CALL
Zoom
ZM
$25.8B
$5M 0.1%
69,500
+55,500
+396% +$3.67M
SO icon
147
CALL
Southern Company
SO
$110B
$4.96M 0.1%
70,700
+54,700
+342% +$3.76M
X
148
DELISTED
US Steel
X
$4.92M 0.1%
101,100
-349,511
-78% -$12.7M
CSCO icon
149
CALL
Cisco
CSCO
$450B
$4.9M 0.1%
97,000
-143,900
-60% -$7.35M
TEAM icon
150
CALL
Atlassian
TEAM
$22B
$4.78M 0.1%
20,100
-6,300
-24% -$1.24M
4 5
6
7 8

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.