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
BA icon
926
Boeing
BA
$165B
– –
-4,207
Closed -$900K
BBWI icon
927
CALL
Bath & Body Works
BBWI
$4.01B
– –
-18,900
Closed -$639K
BBWI icon
928
Bath & Body Works
BBWI
$4.01B
– –
-7,318
Closed -$247K
BCYC
929
Bicycle Therapeutics
BCYC
$270M
– –
-22,500
Closed -$452K
BDX icon
930
PUT
Becton Dickinson
BDX
$43.1B
– –
-2,000
Closed -$517K
BEP icon
931
Brookfield Renewable
BEP
$10B
– –
-50,000
Closed -$1.09M
BHP icon
932
CALL
BHP
BHP
$213B
– –
-5,400
Closed -$307K
BHVN icon
933
Biohaven
BHVN
$2.16B
– –
-225,000
Closed -$5.85M
BIIB icon
934
CALL
Biogen
BIIB
$29.9B
– –
-1,600
Closed -$411K
BJ icon
935
CALL
BJs Wholesale Club
BJ
$11.9B
– –
-10,900
Closed -$778K
BKNG icon
936
Booking.com
BKNG
$138B
– –
-1,725
Closed -$215K
BLBD icon
937
Blue Bird Corp
BLBD
$2.41B
– –
-150,000
Closed -$3.2M
BLK icon
938
Blackrock
BLK
$164B
– –
-524
Closed -$366K
BLK icon
939
PUT
Blackrock
BLK
$164B
– –
-2,200
Closed -$1.42M
BP icon
940
BP
BP
$113B
– –
-5,532
Closed -$214K
BRK.B icon
941
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,300
Closed -$1.51M
BSX icon
942
PUT
Boston Scientific
BSX
$65.8B
– –
-37,100
Closed -$1.96M
BTI icon
943
PUT
British American Tobacco
BTI
$132B
– –
-9,700
Closed -$305K
CAT icon
944
PUT
Caterpillar
CAT
$409B
– –
-3,900
Closed -$1.06M
CB icon
945
PUT
Chubb
CB
$140B
– –
-8,200
Closed -$1.71M
CBRE icon
946
CBRE Group
CBRE
$40.8B
– –
-4,624
Closed -$359K
CDNS icon
947
Cadence Design Systems
CDNS
$90B
– –
-927
Closed -$239K
CEG icon
948
CALL
Constellation Energy
CEG
$98B
– –
-3,700
Closed -$404K
CEG icon
949
PUT
Constellation Energy
CEG
$98B
– –
-4,200
Closed -$458K
CELH icon
950
Celsius Holdings
CELH
$6.93B
– –
-9,000
Closed -$515K
36 37
38
39 40

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.