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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
PYCR
176
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.12M 0.09%
+190,937
New +$4.15M
OKE icon
177
PUT
Oneok
OKE
$58.7B
$4.09M 0.08%
58,200
+34,200
+143% +$2.29M
MSFT icon
178
CALL
Microsoft
MSFT
$2.84T
$4.06M 0.08%
10,800
-40,600
-79% -$14.5M
ADBE icon
179
CALL
Adobe
ADBE
$89.5B
$4.06M 0.08%
6,800
-22,200
-77% -$12.8M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$4.06M 0.08%
+53,816
New +$3.8M
LOW icon
181
CALL
Lowe's Companies
LOW
$116B
$4.05M 0.08%
18,200
-15,900
-47% -$3.22M
JNJ icon
182
Johnson & Johnson
JNJ
$635B
$4.03M 0.08%
25,741
-6,801
-21% -$1.04M
PIFI icon
183
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$4.03M 0.08%
+211,600
New +$19.1M
CPRI icon
184
Capri Holdings
CPRI
$1.77B
$4.02M 0.08%
80,000
+20,000
+33% +$998K
DKNG icon
185
PUT
DraftKings
DKNG
$11.4B
$4M 0.08%
113,400
+73,500
+184% +$2.46M
BABA icon
186
PUT
Alibaba
BABA
$269B
$3.98M 0.08%
51,300
-3,300
-6% -$263K
BA icon
187
CALL
Boeing
BA
$165B
$3.91M 0.08%
15,000
-8,300
-36% -$1.78M
LHX icon
188
PUT
L3Harris
LHX
$55.9B
$3.9M 0.08%
18,500
+10,200
+123% +$1.91M
MCD icon
189
PUT
McDonald's
MCD
$188B
$3.85M 0.08%
13,000
+10,700
+465% +$2.91M
IBM icon
190
PUT
IBM
IBM
$202B
$3.84M 0.08%
23,500
-11,200
-32% -$1.69M
CERE
191
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.82M 0.08%
+90,200
New +$2.59M
MCHP icon
192
CALL
Microchip Technology
MCHP
$42.8B
$3.78M 0.08%
41,900
-23,200
-36% -$1.89M
PCG icon
193
PUT
PG&E
PCG
$47.8B
$3.76M 0.08%
208,600
-95,400
-31% -$1.61M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$3.74M 0.08%
26,538
-1,736
-6% -$236K
XOM icon
195
CALL
ExxonMobil
XOM
$651B
$3.72M 0.08%
37,200
-243,300
-87% -$25.6M
GLD icon
196
SPDR Gold Trust
GLD
$131B
$3.68M 0.08%
19,271
+15,166
+369% +$2.78M
LOW icon
197
PUT
Lowe's Companies
LOW
$116B
$3.67M 0.08%
16,500
-17,000
-51% -$3.45M
CRM icon
198
PUT
Salesforce
CRM
$134B
$3.63M 0.08%
13,800
+10,200
+283% +$2.31M
ORCL icon
199
PUT
Oracle
ORCL
$331B
$3.6M 0.07%
34,100
-26,800
-44% -$2.92M
WFC icon
200
Wells Fargo
WFC
$261B
$3.57M 0.07%
72,628
-12,244
-14% -$528K
6 7
8
9 10

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.