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
XYL icon
876
PUT
Xylem
XYL
$28.5B
$217K ﹤0.01%
1,900
-1,200
-39% -$120K
AZN icon
877
CALL
AstraZeneca
AZN
$263B
$216K ﹤0.01%
1,600
-200
-11% -$26K
KIM icon
878
CALL
Kimco Realty
KIM
$17.6B
$215K ﹤0.01%
10,100
-6,000
-37% -$113K
DKNG icon
879
CALL
DraftKings
DKNG
$11.4B
$215K ﹤0.01%
6,100
-10,000
-62% -$335K
AU icon
880
CALL
AngloGold Ashanti
AU
$40.3B
$215K ﹤0.01%
11,500
-8,400
-42% -$152K
CNX icon
881
PUT
CNX Resources
CNX
$4.85B
$214K ﹤0.01%
10,700
– –
TRGP icon
882
Targa Resources
TRGP
$60.4B
$212K ﹤0.01%
2,436
+18
+0.7% +$1.55K
GILD icon
883
CALL
Gilead Sciences
GILD
$161B
$211K ﹤0.01%
2,600
-23,100
-90% -$1.8M
ALL icon
884
PUT
Allstate
ALL
$66.9B
$210K ﹤0.01%
1,500
-19,000
-93% -$2.48M
SWK icon
885
Stanley Black & Decker
SWK
$14.2B
$209K ﹤0.01%
2,134
-3,065
-59% -$270K
VLO icon
886
CALL
Valero Energy
VLO
$89.8B
$208K ﹤0.01%
1,600
-10,400
-87% -$1.32M
DASH icon
887
CALL
DoorDash
DASH
$75.3B
$208K ﹤0.01%
+2,100
New +$186K
HP icon
888
CALL
Helmerich & Payne
HP
$3.53B
$206K ﹤0.01%
5,700
– –
DBEM icon
889
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$206K ﹤0.01%
+8,600
New +$191K
T icon
890
AT&T
T
$165B
$206K ﹤0.01%
12,252
+569
+5% +$8.98K
AWK icon
891
American Water Works
AWK
$26.3B
$205K ﹤0.01%
+1,553
New +$196K
SBAC icon
892
CALL
SBA Communications
SBAC
$18.4B
$203K ﹤0.01%
+800
New +$180K
KMB icon
893
Kimberly-Clark
KMB
$36.4B
$202K ﹤0.01%
+1,663
New +$201K
APLT
894
DELISTED
Applied Therapeutics
APLT
$168K ﹤0.01%
+50,000
New +$124K
ARQ icon
895
Arq
ARQ
$86.7M
$149K ﹤0.01%
+50,000
New +$112K
WBD icon
896
Warner Bros
WBD
$64.6B
$146K ﹤0.01%
+12,866
New +$139K
SILJ icon
897
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$100K ﹤0.01%
10,000
– –
ASTS icon
898
AST SpaceMobile
ASTS
$16.8B
$60.3K ﹤0.01%
10,000
– –
LENZ
899
LENZ Therapeutics
LENZ
$172M
$26.2K ﹤0.01%
+1,429
New +$23.6K
FFAIW
900
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$491 ﹤0.01%
24,537
– –
34 35
36
37 38

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.