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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
BKNG icon
276
PUT
Booking.com
BKNG
$138B
$1.79M 0.04%
22,500
-17,500
-44% -$1.33M
CSX icon
277
PUT
CSX Corp
CSX
$98.6B
$1.79M 0.04%
57,800
-12,000
-17% -$361K
DOW icon
278
CALL
Dow Inc
DOW
$21.6B
$1.78M 0.04%
35,400
-70,700
-67% -$3.45M
URI icon
279
PUT
United Rentals
URI
$71.1B
$1.78M 0.04%
5,000
+2,000
+67% +$657K
EQR icon
280
CALL
Equity Residential
EQR
$25.4B
$1.77M 0.04%
30,000
+24,800
+477% +$1.55M
ADP icon
281
CALL
Automatic Data Processing
ADP
$100B
$1.77M 0.04%
7,400
-2,300
-24% -$565K
ACN icon
282
CALL
Accenture
ACN
$89.9B
$1.76M 0.04%
+6,600
New +$1.83M
AME icon
283
PUT
Ametek
AME
$55.5B
$1.76M 0.04%
12,600
+500
+4% +$66.3K
AIG icon
284
PUT
American International
AIG
$41.9B
$1.75M 0.04%
27,600
-45,400
-62% -$2.64M
PM icon
285
CALL
Philip Morris
PM
$301B
$1.74M 0.04%
17,200
-2,200
-11% -$208K
SWIR
286
DELISTED
Sierra Wireless
SWIR
$1.74M 0.04%
60,000
-11,900
-17% -$350K
SLB icon
287
CALL
SLB Ltd
SLB
$77.8B
$1.74M 0.04%
32,500
-44,400
-58% -$2.21M
LIN icon
288
CALL
Linde
LIN
$237B
$1.74M 0.04%
5,300
-800
-13% -$251K
PXD
289
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.04%
7,600
+1,200
+19% +$292K
AMAT icon
290
CALL
Applied Materials
AMAT
$426B
$1.73M 0.04%
17,800
-17,500
-50% -$1.68M
ROKU icon
291
PUT
Roku
ROKU
$21.1B
$1.73M 0.04%
42,500
-6,200
-13% -$324K
AEP icon
292
American Electric Power
AEP
$73.7B
$1.72M 0.04%
18,159
+4,227
+30% +$385K
NEE icon
293
CALL
NextEra Energy
NEE
$187B
$1.72M 0.04%
20,600
+13,900
+207% +$1.12M
LOW icon
294
CALL
Lowe's Companies
LOW
$116B
$1.71M 0.04%
8,600
-4,700
-35% -$939K
SBUX icon
295
PUT
Starbucks
SBUX
$118B
$1.71M 0.04%
17,100
-15,600
-48% -$1.47M
WY icon
296
PUT
Weyerhaeuser
WY
$17.3B
$1.7M 0.04%
54,900
-4,600
-8% -$143K
LRCX icon
297
PUT
Lam Research
LRCX
$382B
$1.68M 0.04%
40,000
-18,000
-31% -$753K
CENT icon
298
Central Garden & Pet Co
CENT
$2.74B
$1.67M 0.04%
55,899
+8,490
+18% +$269K
PYPL icon
299
PUT
PayPal
PYPL
$49.5B
$1.67M 0.04%
23,400
-12,400
-35% -$992K
INTC icon
300
CALL
Intel
INTC
$466B
$1.66M 0.04%
63,700
-125,100
-66% -$3.47M
10 11
12
13 14

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AP
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KACA
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DDC
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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
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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.