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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
WY icon
301
Weyerhaeuser
WY
$17.3B
$1.65M 0.04%
53,368
+3,758
+8% +$116K
TMUS icon
302
PUT
T-Mobile US
TMUS
$193B
$1.65M 0.04%
11,800
-14,100
-54% -$2.03M
QCOM icon
303
PUT
Qualcomm
QCOM
$176B
$1.63M 0.04%
14,900
-23,800
-61% -$2.78M
AMP icon
304
PUT
Ameriprise Financial
AMP
$46.8B
$1.62M 0.04%
5,200
-8,100
-61% -$2.47M
CARR icon
305
PUT
Carrier Global
CARR
$57.2B
$1.62M 0.04%
39,200
+1,300
+3% +$52.8K
HBAN icon
306
PUT
Huntington Bancshares
HBAN
$35.1B
$1.6M 0.04%
113,800
-15,400
-12% -$223K
APA icon
307
CALL
APA Corp
APA
$12.8B
$1.6M 0.04%
34,300
-2,800
-8% -$125K
TGNA
308
PUT
DELISTED
TEGNA Inc
TGNA
$1.59M 0.04%
+75,200
New +$1.52M
WY icon
309
CALL
Weyerhaeuser
WY
$17.3B
$1.58M 0.04%
50,900
-19,400
-28% -$601K
MU icon
310
PUT
Micron Technology
MU
$1.04T
$1.58M 0.04%
31,500
-24,800
-44% -$1.36M
APD icon
311
CALL
Air Products & Chemicals
APD
$66.3B
$1.57M 0.04%
+5,100
New +$1.44M
CAT icon
312
PUT
Caterpillar
CAT
$409B
$1.56M 0.04%
6,500
-3,800
-37% -$827K
KMI icon
313
Kinder Morgan
KMI
$73.1B
$1.55M 0.04%
85,785
+56,310
+191% +$1.01M
PSX icon
314
CALL
Phillips 66
PSX
$82.9B
$1.55M 0.04%
14,900
-1,500
-9% -$153K
SPOT icon
315
PUT
Spotify
SPOT
$99.2B
$1.53M 0.03%
19,400
-11,200
-37% -$903K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.03%
4,958
-16,290
-77% -$4.84M
CHTR icon
317
CALL
Charter Communications
CHTR
$14.7B
$1.53M 0.03%
4,500
+400
+10% +$141K
DPZ icon
318
CALL
Domino's
DPZ
$11B
$1.52M 0.03%
+4,400
New +$1.54M
ETN icon
319
CALL
Eaton
ETN
$157B
$1.52M 0.03%
+9,700
New +$1.49M
DOW icon
320
PUT
Dow Inc
DOW
$21.6B
$1.51M 0.03%
30,000
-1,600
-5% -$78.2K
MDLZ icon
321
PUT
Mondelez International
MDLZ
$77.7B
$1.5M 0.03%
22,500
-23,700
-51% -$1.5M
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.03%
20,000
-27,178
-58% -$1.98M
EOSE icon
323
Eos Energy Enterprises
EOSE
$1.23B
$1.48M 0.03%
+1,000,000
New +$1.3M
CME icon
324
CME Group
CME
$92.2B
$1.47M 0.03%
8,750
-4,585
-34% -$797K
MPC icon
325
Marathon Petroleum
MPC
$90.3B
$1.46M 0.03%
12,571
+639
+5% +$72.8K
11 12
13
14 15

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AUB
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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.