We are live on ! Find out more
MS

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
COP icon
476
CALL
ConocoPhillips
COP
$147B
$1.01M 0.02%
8,700
-22,800
-72% -$2.67M
HWM icon
477
CALL
Howmet Aerospace
HWM
$116B
$1M 0.02%
18,500
-3,000
-14% -$148K
ECL icon
478
CALL
Ecolab
ECL
$75.6B
$992K 0.02%
5,000
+1,000
+25% +$180K
AMR icon
479
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$983K 0.02%
2,900
-500
-15% -$132K
FIVE icon
480
CALL
Five Below
FIVE
$11.2B
$981K 0.02%
4,600
-11,600
-72% -$2.13M
CTRA
481
PUT
DELISTED
Coterra Energy
CTRA
$980K 0.02%
38,400
-800
-2% -$21.4K
SYY icon
482
PUT
Sysco
SYY
$39.7B
$980K 0.02%
13,400
+5,800
+76% +$400K
CCL icon
483
Carnival Corporation Ltd
CCL
$36.1B
$972K 0.02%
+52,410
New +$761K
CRWD icon
484
CALL
CrowdStrike
CRWD
$187B
$970K 0.02%
15,200
-103,200
-87% -$5.4M
ON icon
485
CALL
ON Semiconductor
ON
$33.8B
$969K 0.02%
11,600
-21,700
-65% -$1.71M
PCG icon
486
CALL
PG&E
PCG
$47.8B
$961K 0.02%
53,300
-16,300
-23% -$275K
MRO
487
PUT
DELISTED
Marathon Oil Corporation
MRO
$945K 0.02%
39,100
-27,500
-41% -$708K
SWKS icon
488
PUT
Skyworks Solutions
SWKS
$9.06B
$944K 0.02%
8,400
-7,100
-46% -$695K
EMR icon
489
CALL
Emerson Electric
EMR
$82.9B
$944K 0.02%
9,700
-10,500
-52% -$961K
AYX
490
CALL
DELISTED
Alteryx Inc
AYX
$943K 0.02%
+20,000
New +$777K
DXCM icon
491
PUT
DexCom
DXCM
$27.6B
$931K 0.02%
7,500
-23,700
-76% -$2.42M
KLAC icon
492
PUT
KLA
KLAC
$275B
$930K 0.02%
16,000
+7,000
+78% +$364K
CPE
493
PUT
DELISTED
Callon Petroleum Company
CPE
$923K 0.02%
28,500
-15,000
-34% -$514K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$115B
$923K 0.02%
9,586
-87,886
-90% -$7.82M
AIG icon
495
PUT
American International
AIG
$41.9B
$921K 0.02%
13,600
-6,700
-33% -$427K
TRGP icon
496
CALL
Targa Resources
TRGP
$60.4B
$921K 0.02%
10,600
-6,200
-37% -$533K
HUM icon
497
PUT
Humana
HUM
$46.7B
$916K 0.02%
2,000
-3,800
-66% -$1.87M
FDX icon
498
PUT
FedEx
FDX
$74.5B
$911K 0.02%
3,600
-7,300
-67% -$1.85M
EWZ icon
499
iShares MSCI Brazil ETF
EWZ
$9.05B
$911K 0.02%
26,046
+3,351
+15% +$109K
HLT icon
500
PUT
Hilton Worldwide
HLT
$74B
$910K 0.02%
5,000
-700
-12% -$114K
18 19
20
21 22

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.