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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
PBR icon
151
Petrobras
PBR
$121B
$4.71M 0.1%
+294,914
New +$4.52M
HES
152
CALL
DELISTED
Hess
HES
$4.67M 0.1%
32,400
+18,400
+131% +$2.7M
TSLA icon
153
Tesla
TSLA
$1.24T
$4.66M 0.1%
+18,760
New +$4.46M
XLC icon
154
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.64M 0.1%
63,800
-47,900
-43% -$3.3M
ACI icon
155
PUT
Albertsons Companies
ACI
$5.4B
$4.62M 0.1%
+201,000
New +$4.44M
NKE icon
156
PUT
Nike
NKE
$61.9B
$4.59M 0.1%
42,300
-4,600
-10% -$494K
FANG icon
157
CALL
Diamondback Energy
FANG
$57.6B
$4.59M 0.1%
29,600
-15,300
-34% -$2.4M
IQV icon
158
PUT
IQVIA
IQV
$34.7B
$4.54M 0.09%
19,600
+17,900
+1,053% +$3.68M
AAPL icon
159
Apple
AAPL
$4.89T
$4.52M 0.09%
23,496
+12,960
+123% +$2.39M
STTK icon
160
Shattuck Labs
STTK
$710M
$4.52M 0.09%
+633,876
New +$1.73M
PBR icon
161
CALL
Petrobras
PBR
$121B
$4.44M 0.09%
278,300
-103,700
-27% -$1.59M
BAC icon
162
Bank of America
BAC
$435B
$4.44M 0.09%
131,939
-116,589
-47% -$3.39M
DVN icon
163
CALL
Devon Energy
DVN
$51.9B
$4.43M 0.09%
97,700
-73,900
-43% -$3.38M
NOW icon
164
PUT
ServiceNow
NOW
$102B
$4.38M 0.09%
31,000
-21,500
-41% -$2.71M
HES
165
DELISTED
Hess
HES
$4.38M 0.09%
+30,362
New +$4.45M
HA
166
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$4.37M 0.09%
+308,000
New +$2.28M
CTAS icon
167
PUT
Cintas
CTAS
$82.4B
$4.34M 0.09%
28,800
+10,800
+60% +$1.45M
HD icon
168
CALL
Home Depot
HD
$332B
$4.3M 0.09%
12,400
-19,000
-61% -$5.88M
JNJ icon
169
PUT
Johnson & Johnson
JNJ
$635B
$4.28M 0.09%
27,300
-28,200
-51% -$4.32M
VICI icon
170
CALL
VICI Properties
VICI
$29.4B
$4.27M 0.09%
133,800
+55,500
+71% +$1.63M
PIFI icon
171
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$4.23M 0.09%
222,400
-232,800
-51% -$21.1M
ADI icon
172
CALL
Analog Devices
ADI
$181B
$4.21M 0.09%
21,200
+10,800
+104% +$1.93M
AMGN icon
173
CALL
Amgen
AMGN
$203B
$4.18M 0.09%
14,500
-42,100
-74% -$11.5M
ADI icon
174
PUT
Analog Devices
ADI
$181B
$4.15M 0.09%
20,900
+13,000
+165% +$2.32M
GOOGL icon
175
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 0.09%
29,700
-46,100
-61% -$6.19M
5 6
7
8 9

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.