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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 4.63%
471,000
+220,999
+88% +$98.4M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$203M 4.2%
5,230,800
+563,200
+12% +$118M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$188M 3.9%
460,100
-157,400
-25% -$59.8M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$178M 3.68%
3,111,900
-720,900
-19% -$152M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169M 3.51%
356,300
+13,900
+4% +$6.19M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$166M 3.44%
405,900
+11,100
+3% +$4.21M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 2.47%
250,900
-56,200
-18% -$25M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$23B
$96.7M 2%
1,970,900
+811,900
+70% +$23.8M
XLB icon
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$79.4M 1.64%
2,103,000
-714,400
-25% -$28.6M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78.9M 1.63%
819,400
-239,600
-23% -$21.3M
X
11
PUT
DELISTED
US Steel
X
$72.9M 1.51%
1,499,400
+1,460,400
+3,745% +$53.1M
SPLK
12
CALL
DELISTED
Splunk Inc
SPLK
$72.3M 1.5%
474,700
+160,300
+51% +$23.9M
X
13
CALL
DELISTED
US Steel
X
$70.3M 1.46%
1,445,900
+1,251,600
+644% +$45.5M
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$70.2M 1.45%
1,828,600
+406,800
+29% +$16.3M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$23B
$67.7M 1.4%
1,321,100
-25,600
-2% -$749K
CPRI icon
16
PUT
Capri Holdings
CPRI
$1.77B
$64.4M 1.33%
1,282,500
+1,168,400
+1,024% +$58.3M
SPLK
17
PUT
DELISTED
Splunk Inc
SPLK
$60.2M 1.25%
395,100
+320,200
+428% +$47.8M
XNTK icon
18
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$58.4M 1.21%
793,400
-112,200
-12% -$16.6M
IRBT
19
PUT
DELISTED
iRobot
IRBT
$51.5M 1.07%
1,331,600
+1,167,500
+711% +$41.5M
SGML icon
20
Sigma Lithium
SGML
$1.08B
$47.2M 0.98%
1,496,102
+364,102
+32% +$10.2M
ILCV icon
21
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$42.3M 0.87%
500,800
+291,900
+140% +$19.3M
XNTK icon
22
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$41.4M 0.86%
596,900
+312,500
+110% +$46.2M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.9M 0.85%
1,088,800
-258,200
-19% -$8.94M
CPRI icon
24
CALL
Capri Holdings
CPRI
$1.77B
$40.8M 0.84%
811,500
+555,300
+217% +$27.7M
XLK icon
25
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.7M 0.82%
413,000
-92,400
-18% -$8.23M
1
2 3 4 5

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.