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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
PSX icon
251
PUT
Phillips 66
PSX
$82.9B
$1.97M 0.04%
18,900
-2,400
-11% -$245K
ADP icon
252
PUT
Automatic Data Processing
ADP
$100B
$1.96M 0.04%
8,200
-3,200
-28% -$786K
EXPE icon
253
CALL
Expedia Group
EXPE
$31.2B
$1.95M 0.04%
22,300
-9,100
-29% -$861K
MDLZ icon
254
CALL
Mondelez International
MDLZ
$77.7B
$1.95M 0.04%
29,200
+15,300
+110% +$967K
GE icon
255
CALL
GE Aerospace
GE
$367B
$1.94M 0.04%
37,078
+19,582
+112% +$963K
MRK icon
256
PUT
Merck
MRK
$324B
$1.93M 0.04%
17,400
-16,000
-48% -$1.64M
UPS icon
257
CALL
United Parcel Service
UPS
$97.6B
$1.93M 0.04%
11,100
-4,000
-26% -$692K
XLC icon
258
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.92M 0.04%
+40,000
New +$1.96M
QCOM icon
259
CALL
Qualcomm
QCOM
$176B
$1.91M 0.04%
17,400
+4,800
+38% +$562K
T icon
260
PUT
AT&T
T
$165B
$1.9M 0.04%
103,300
+37,800
+58% +$677K
MYOV
261
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$1.9M 0.04%
+70,500
New +$1.85M
HAL icon
262
PUT
Halliburton
HAL
$27.9B
$1.9M 0.04%
48,300
-146,100
-75% -$5.17M
COUP
263
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.04%
+24,000
New +$1.44M
AMAT icon
264
PUT
Applied Materials
AMAT
$426B
$1.9M 0.04%
19,500
-3,900
-17% -$374K
DIS icon
265
PUT
Walt Disney
DIS
$165B
$1.88M 0.04%
21,600
-13,500
-38% -$1.29M
PFE icon
266
CALL
Pfizer
PFE
$140B
$1.87M 0.04%
36,700
+14,400
+65% +$690K
CBRE icon
267
CALL
CBRE Group
CBRE
$40.8B
$1.86M 0.04%
24,200
-12,400
-34% -$916K
BAC icon
268
CALL
Bank of America
BAC
$435B
$1.84M 0.04%
+55,800
New +$1.92M
COST icon
269
CALL
Costco
COST
$415B
$1.83M 0.04%
4,000
-10,700
-73% -$5.23M
DVN icon
270
CALL
Devon Energy
DVN
$51.9B
$1.82M 0.04%
29,600
-29,100
-50% -$1.98M
BMY icon
271
PUT
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.04%
25,300
-14,600
-37% -$1.1M
ABT icon
272
CALL
Abbott
ABT
$180B
$1.8M 0.04%
16,400
+1,000
+6% +$104K
EOG icon
273
CALL
EOG Resources
EOG
$78B
$1.8M 0.04%
13,900
-4,500
-24% -$598K
CARR icon
274
CALL
Carrier Global
CARR
$57.2B
$1.8M 0.04%
43,600
-24,100
-36% -$978K
MS icon
275
PUT
Morgan Stanley
MS
$337B
$1.79M 0.04%
21,100
-3,000
-12% -$256K
9 10
11
12 13

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.