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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$21.7B
$249K 0.01%
+3,881
New +$237K
DURA icon
852
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$248K 0.01%
+800
New +$24K
BBY icon
853
Best Buy
BBY
$18B
$246K 0.01%
3,146
-4,228
-57% -$298K
CPE
854
DELISTED
Callon Petroleum Company
CPE
$246K 0.01%
+7,581
New +$260K
UNP icon
855
CALL
Union Pacific
UNP
$183B
$246K 0.01%
1,000
-3,200
-76% -$704K
ODFL icon
856
CALL
Old Dominion Freight Line
ODFL
$48.5B
$243K 0.01%
1,200
-2,000
-63% -$397K
ODFL icon
857
PUT
Old Dominion Freight Line
ODFL
$48.5B
$243K 0.01%
1,200
-7,800
-87% -$1.55M
EQIX icon
858
CALL
Equinix
EQIX
$107B
$242K 0.01%
300
-100
-25% -$76.8K
XEL icon
859
PUT
Xcel Energy
XEL
$51B
$241K 0.01%
3,900
-9,000
-70% -$540K
CTVA icon
860
CALL
Corteva
CTVA
$59.7B
$240K 0.01%
5,000
-400
-7% -$19.1K
HP icon
861
PUT
Helmerich & Payne
HP
$3.53B
$239K ﹤0.01%
6,600
– –
RBLX icon
862
CALL
Roblox
RBLX
$34B
$233K ﹤0.01%
+5,100
New +$188K
CE icon
863
CALL
Celanese
CE
$5.09B
$233K ﹤0.01%
1,500
-1,200
-44% -$157K
TFC icon
864
CALL
Truist Financial
TFC
$63.2B
$233K ﹤0.01%
6,300
-7,600
-55% -$239K
EBAY icon
865
CALL
eBay
EBAY
$48.6B
$231K ﹤0.01%
+5,300
New +$219K
EYPT icon
866
EyePoint Inc
EYPT
$1.02B
$231K ﹤0.01%
+10,000
New +$112K
VTLE
867
DELISTED
Vital Energy
VTLE
$231K ﹤0.01%
5,069
-420
-8% -$20.1K
EXC icon
868
CALL
Exelon
EXC
$48.6B
$230K ﹤0.01%
6,400
+400
+7% +$15.4K
INVH icon
869
CALL
Invitation Homes
INVH
$17.7B
$229K ﹤0.01%
+6,700
New +$218K
ON icon
870
PUT
ON Semiconductor
ON
$33.8B
$226K ﹤0.01%
2,700
-33,700
-93% -$2.65M
FND icon
871
Floor & Decor
FND
$5.81B
$224K ﹤0.01%
+2,004
New +$185K
ROKU icon
872
Roku
ROKU
$21.1B
$222K ﹤0.01%
+2,420
New +$202K
TXN icon
873
PUT
Texas Instruments
TXN
$255B
$222K ﹤0.01%
1,300
-24,200
-95% -$3.75M
XYL icon
874
Xylem
XYL
$28.5B
$219K ﹤0.01%
1,918
-796
-29% -$79.4K
OHI icon
875
CALL
Omega Healthcare
OHI
$15.4B
$218K ﹤0.01%
7,100
-23,400
-77% -$751K
33 34
35
36 37

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.