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
WELL icon
576
CALL
Welltower
WELL
$178B
$658K 0.01%
7,300
-8,100
-53% -$703K
FDX icon
577
CALL
FedEx
FDX
$74.5B
$658K 0.01%
2,600
-7,300
-74% -$1.85M
NOC icon
578
PUT
Northrop Grumman
NOC
$77B
$655K 0.01%
1,400
-1,400
-50% -$656K
MAR icon
579
CALL
Marriott International
MAR
$98.7B
$654K 0.01%
2,900
-2,000
-41% -$405K
CDNS icon
580
CALL
Cadence Design Systems
CDNS
$90B
$654K 0.01%
2,400
-10,600
-82% -$2.73M
CNR
581
PUT
Core Natural Resources Inc
CNR
$4.19B
$653K 0.01%
6,500
-3,500
-35% -$356K
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$652K 0.01%
+6,821
New +$555K
VRTX icon
583
PUT
Vertex Pharmaceuticals
VRTX
$121B
$651K 0.01%
1,600
-3,800
-70% -$1.4M
GSM icon
584
CALL
FerroAtlántica
GSM
$628M
$651K 0.01%
+100,000
New +$529K
GD icon
585
CALL
General Dynamics
GD
$105B
$649K 0.01%
2,500
-300
-11% -$73.2K
CSGP icon
586
PUT
CoStar Group
CSGP
$11.3B
$647K 0.01%
+7,400
New +$599K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$642K 0.01%
+26,577
New +$685K
ROKU icon
588
CALL
Roku
ROKU
$21.1B
$642K 0.01%
7,000
-14,500
-67% -$1.21M
IBM icon
589
CALL
IBM
IBM
$202B
$638K 0.01%
3,900
-46,800
-92% -$7.07M
NEE icon
590
CALL
NextEra Energy
NEE
$187B
$638K 0.01%
10,500
-12,800
-55% -$729K
ALB icon
591
PUT
Albemarle
ALB
$13.5B
$636K 0.01%
4,400
-34,800
-89% -$4.78M
BDX icon
592
CALL
Becton Dickinson
BDX
$43.1B
$634K 0.01%
2,600
-100
-4% -$24.6K
HAL icon
593
PUT
Halliburton
HAL
$27.9B
$633K 0.01%
17,500
-2,800
-14% -$108K
C icon
594
Citigroup
C
$222B
$632K 0.01%
12,286
-22,940
-65% -$1.02M
RTX icon
595
CALL
RTX Corp
RTX
$287B
$631K 0.01%
7,500
-94,600
-93% -$7.49M
CL icon
596
CALL
Colgate-Palmolive
CL
$72.6B
$630K 0.01%
+7,900
New +$594K
COP icon
597
ConocoPhillips
COP
$147B
$621K 0.01%
+5,354
New +$626K
CLF icon
598
PUT
Cleveland-Cliffs
CLF
$6.81B
$619K 0.01%
30,300
-37,700
-55% -$645K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$68.8B
$617K 0.01%
702
+411
+141% +$338K
OVV icon
600
Ovintiv
OVV
$17.5B
$607K 0.01%
+13,825
New +$631K
22 23
24
25 26

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.