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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
AVGO icon
201
CALL
Broadcom
AVGO
$1.82T
$3.57M 0.07%
32,000
-218,000
-87% -$20.6M
UPS icon
202
CALL
United Parcel Service
UPS
$97.6B
$3.57M 0.07%
22,700
-42,500
-65% -$6.43M
FANG icon
203
PUT
Diamondback Energy
FANG
$57.6B
$3.52M 0.07%
22,700
-32,000
-59% -$5.01M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 0.07%
+25,000
New +$3.36M
C icon
205
CALL
Citigroup
C
$222B
$3.43M 0.07%
66,600
-126,700
-66% -$5.61M
SO icon
206
PUT
Southern Company
SO
$110B
$3.39M 0.07%
48,400
+35,700
+281% +$2.45M
BABA icon
207
CALL
Alibaba
BABA
$269B
$3.39M 0.07%
43,700
+1,900
+5% +$151K
DXCM icon
208
CALL
DexCom
DXCM
$27.6B
$3.35M 0.07%
27,000
+21,700
+409% +$2.22M
AMP icon
209
CALL
Ameriprise Financial
AMP
$46.8B
$3.3M 0.07%
8,700
+3,200
+58% +$1.1M
PEP icon
210
CALL
PepsiCo
PEP
$186B
$3.28M 0.07%
19,300
+1,900
+11% +$315K
NGMS
211
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.23M 0.07%
112,894
+87,666
+347% +$2.37M
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.23M 0.07%
55,000
-35,000
-39% -$1.97M
MRTX
213
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.23M 0.07%
+55,000
New +$3.09M
CMG icon
214
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.2M 0.07%
70,000
+10,000
+17% +$416K
MCHP icon
215
PUT
Microchip Technology
MCHP
$42.8B
$3.18M 0.07%
35,300
-9,300
-21% -$757K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.18M 0.07%
+39,145
New +$2.9M
COST icon
217
CALL
Costco
COST
$415B
$3.17M 0.07%
4,800
+2,600
+118% +$1.54M
RCL icon
218
PUT
Royal Caribbean
RCL
$78.7B
$3.13M 0.06%
+24,200
New +$2.47M
NOW icon
219
CALL
ServiceNow
NOW
$102B
$3.11M 0.06%
22,000
-11,500
-34% -$1.45M
PNC icon
220
CALL
PNC Financial Services
PNC
$100B
$3.07M 0.06%
19,800
-14,900
-43% -$1.93M
PYPL icon
221
PayPal
PYPL
$49.5B
$3.06M 0.06%
49,851
+12,230
+33% +$701K
BF.B icon
222
Brown-Forman Class B
BF.B
$12B
$3.06M 0.06%
53,608
+4,400
+9% +$252K
CSCO icon
223
PUT
Cisco
CSCO
$450B
$3.06M 0.06%
60,500
-310,500
-84% -$15.9M
TMO icon
224
CALL
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.06%
5,700
-9,900
-63% -$4.79M
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.31B
$3M 0.06%
168,762
+33,752
+25% +$547K
7 8
9
10 11

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.