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
+15.72%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$985M
Cap. Flow
-$1.47B
Cap. Flow %
-33.25%
Top 10 Hldgs %
51.6%
Holding
1,220
New
140
Increased
212
Reduced
423
Closed
417

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$26.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19.1M
4
GTLS
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$39.5M
2
AAPL icon
Apple
AAPL
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.55%
3 Communication Services 1.5%
4 Materials 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
226
DELISTED
Signify Health, Inc.
SGFY
$2.15M 0.05%
+75,000
New +$2.16M
STOR
227
PUT
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.05%
66,600
-27,300
-29% -$866K
LIN icon
228
PUT
Linde
LIN
$237B
$2.13M 0.05%
6,500
-3,300
-34% -$1.03M
PFE icon
229
PUT
Pfizer
PFE
$140B
$2.12M 0.05%
41,800
-20,400
-33% -$978K
GILD icon
230
CALL
Gilead Sciences
GILD
$161B
$2.11M 0.05%
24,700
+9,600
+64% +$760K
KO icon
231
PUT
Coca-Cola
KO
$354B
$2.09M 0.05%
32,900
-19,600
-37% -$1.18M
XEL icon
232
CALL
Xcel Energy
XEL
$51B
$2.09M 0.05%
29,800
+8,700
+41% +$579K
JCI icon
233
CALL
Johnson Controls International
JCI
$87.5B
$2.09M 0.05%
32,600
+8,500
+35% +$520K
OXY icon
234
PUT
Occidental Petroleum
OXY
$57B
$2.08M 0.05%
33,100
+14,100
+74% +$960K
PM icon
235
PUT
Philip Morris
PM
$301B
$2.08M 0.05%
20,600
-9,300
-31% -$878K
CMCSA icon
236
PUT
Comcast
CMCSA
$79.1B
$2.08M 0.05%
59,600
-69,300
-54% -$2.29M
PH icon
237
CALL
Parker-Hannifin
PH
$125B
$2.07M 0.05%
7,100
-1,500
-17% -$429K
VZ icon
238
PUT
Verizon
VZ
$194B
$2.06M 0.05%
52,500
-200
-0.4% -$7.54K
AEP icon
239
PUT
American Electric Power
AEP
$73.7B
$2.06M 0.05%
21,700
-5,100
-19% -$464K
ROKU icon
240
CALL
Roku
ROKU
$21.1B
$2.06M 0.05%
50,600
+43,400
+603% +$2.27M
WELL icon
241
CALL
Welltower
WELL
$178B
$2.06M 0.05%
31,400
-20,900
-40% -$1.34M
ETN icon
242
PUT
Eaton
ETN
$157B
$2.06M 0.05%
13,100
+2,800
+27% +$429K
VZ icon
243
Verizon
VZ
$194B
$2.05M 0.05%
52,332
+21,235
+68% +$800K
CMCSA icon
244
CALL
Comcast
CMCSA
$79.1B
$2.02M 0.05%
57,900
-61,100
-51% -$2.02M
PPLI
245
People Inc
PPLI
$3.1B
$2.01M 0.05%
55,170
+8,777
+19% +$347K
WPC icon
246
CALL
W.P. Carey
WPC
$17.1B
$2.01M 0.05%
26,240
-23,993
-48% -$1.8M
SBUX icon
247
CALL
Starbucks
SBUX
$118B
$2M 0.05%
20,100
+9,500
+90% +$897K
ONEM
248
CALL
DELISTED
1Life Healthcare
ONEM
$2M 0.05%
119,600
-90,800
-43% -$1.53M
BLK icon
249
CALL
Blackrock
BLK
$164B
$1.98M 0.04%
2,800
+1,700
+155% +$1.14M
TXN icon
250
PUT
Texas Instruments
TXN
$255B
$1.98M 0.04%
12,000
-27,700
-70% -$4.62M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Maven Securities held 1,220 positions worth $4.42B, down 18% from $5.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maven Securities withdrew a net $1.47B in Q4 2022, closing 417 positions and reducing 423 holdings. Its most notable exit was Twitter, Inc., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maven Securities opened a new position in Shaw Communications Inc. worth $28.8M.

  • Maven Securities's largest Q4 2022 buy was Shaw Communications Inc.: 1,000,761 shares worth $28.8M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2022, an estimated $19.5M increase.
  • Maven Securities's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • Maven Securities fully exited Twitter, Inc. in Q4 2022, selling an estimated $39.5M.
  • Maven Securities's ten largest holdings make up 52% of its $4.42B portfolio in Q4 2022.
  • Maven Securities opened 140 new positions and closed 417 in Q4 2022.
  • Maven Securities's portfolio value fell 18% quarter-over-quarter to $4.42B.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.