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
APA icon
751
APA Corp
APA
$12.8B
$365K 0.01%
+10,179
New +$384K
HLT icon
752
CALL
Hilton Worldwide
HLT
$74B
$364K 0.01%
2,000
-4,500
-69% -$734K
WBA
753
CALL
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.01%
+13,900
New +$311K
CE icon
754
PUT
Celanese
CE
$5.09B
$357K 0.01%
2,300
+300
+15% +$39.1K
BRK.B icon
755
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.01%
1,000
-2,100
-68% -$737K
STT icon
756
PUT
State Street
STT
$50.9B
$356K 0.01%
4,600
-7,900
-63% -$551K
JD icon
757
JD.com
JD
$40.8B
$356K 0.01%
12,311
-529,264
-98% -$14.3M
VTLE
758
PUT
DELISTED
Vital Energy
VTLE
$355K 0.01%
7,800
-15,000
-66% -$719K
BKNG icon
759
CALL
Booking.com
BKNG
$138B
$355K 0.01%
2,500
-22,500
-90% -$2.81M
DKS icon
760
CALL
Dick's Sporting Goods
DKS
$18.4B
$353K 0.01%
2,400
-11,700
-83% -$1.42M
PAYC icon
761
CALL
Paycom
PAYC
$6.78B
$351K 0.01%
1,700
-700
-29% -$148K
MTDR icon
762
Matador Resources
MTDR
$6.31B
$351K 0.01%
+6,180
New +$362K
CSX icon
763
CALL
CSX Corp
CSX
$98.6B
$350K 0.01%
10,100
-16,600
-62% -$529K
WBD icon
764
PUT
Warner Bros
WBD
$64.6B
$348K 0.01%
30,600
-11,600
-27% -$125K
BSX icon
765
CALL
Boston Scientific
BSX
$65.8B
$347K 0.01%
6,000
-69,000
-92% -$3.68M
TSEM icon
766
PUT
Tower Semiconductor
TSEM
$26.4B
$342K 0.01%
11,200
-13,400
-54% -$350K
TT icon
767
PUT
Trane Technologies
TT
$106B
$341K 0.01%
1,400
-200
-13% -$43.8K
DG icon
768
CALL
Dollar General
DG
$25.9B
$340K 0.01%
+2,500
New +$303K
TCOM icon
769
Trip.com Group
TCOM
$27.5B
$339K 0.01%
+9,423
New +$321K
NLY icon
770
CALL
Annaly Capital Management
NLY
$16.9B
$339K 0.01%
17,500
-58,600
-77% -$1.05M
CTVA icon
771
Corteva
CTVA
$59.7B
$339K 0.01%
+7,066
New +$337K
CMG icon
772
Chipotle Mexican Grill
CMG
$40.8B
$338K 0.01%
+7,400
New +$308K
ZTS icon
773
CALL
Zoetis
ZTS
$31.6B
$336K 0.01%
1,700
-26,300
-94% -$4.66M
PGR icon
774
CALL
Progressive
PGR
$124B
$334K 0.01%
2,100
-1,600
-43% -$250K
SWK icon
775
PUT
Stanley Black & Decker
SWK
$14.2B
$334K 0.01%
3,400
-5,900
-63% -$519K
29 30
31
32 33

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.