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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
CWEN icon
326
Clearway Energy Class C
CWEN
$5B
$1.46M 0.03%
+45,739
New +$1.54M
KMB icon
327
PUT
Kimberly-Clark
KMB
$36.4B
$1.45M 0.03%
10,700
+3,100
+41% +$394K
Z icon
328
Zillow
Z
$7.04B
$1.45M 0.03%
44,976
-65,985
-59% -$2.19M
LSXMA
329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.03%
49,988
-56,637
-53% -$1.73M
INTU icon
330
PUT
Intuit
INTU
$81.1B
$1.44M 0.03%
3,700
-5,700
-61% -$2.26M
CMA
331
CALL
DELISTED
Comerica
CMA
$1.44M 0.03%
+21,500
New +$1.49M
PNC icon
332
PUT
PNC Financial Services
PNC
$100B
$1.44M 0.03%
9,100
-9,100
-50% -$1.43M
AMP icon
333
CALL
Ameriprise Financial
AMP
$46.8B
$1.43M 0.03%
4,600
+2,700
+142% +$824K
BMY icon
334
CALL
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.03%
+19,800
New +$1.49M
INTC icon
335
Intel
INTC
$466B
$1.42M 0.03%
54,529
+10,269
+23% +$285K
DD icon
336
PUT
DuPont de Nemours
DD
$18.6B
$1.42M 0.03%
16,491
+558
+4% +$44.6K
OXY icon
337
CALL
Occidental Petroleum
OXY
$57B
$1.42M 0.03%
22,500
+8,600
+62% +$586K
FANG icon
338
CALL
Diamondback Energy
FANG
$57.6B
$1.41M 0.03%
10,300
+1,800
+21% +$263K
X
339
CALL
DELISTED
US Steel
X
$1.4M 0.03%
56,000
+43,600
+352% +$1.01M
GDX icon
340
VanEck Gold Miners ETF
GDX
$23B
$1.39M 0.03%
48,525
-142,236
-75% -$3.8M
KIM icon
341
CALL
Kimco Realty
KIM
$17.6B
$1.39M 0.03%
65,600
-43,100
-40% -$906K
UNP icon
342
CALL
Union Pacific
UNP
$183B
$1.39M 0.03%
6,700
-1,200
-15% -$246K
BKNG icon
343
Booking.com
BKNG
$138B
$1.37M 0.03%
17,250
-4,500
-21% -$342K
VLO icon
344
PUT
Valero Energy
VLO
$89.8B
$1.37M 0.03%
10,800
-1,500
-12% -$188K
AIMC
345
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36M 0.03%
+22,800
New +$1.2M
KLAC icon
346
CALL
KLA
KLAC
$275B
$1.36M 0.03%
36,000
+29,000
+414% +$1.01M
MS icon
347
CALL
Morgan Stanley
MS
$337B
$1.35M 0.03%
15,900
+9,600
+152% +$818K
SCHW
348
CALL
Charles Schwab
SCHW
$177B
$1.34M 0.03%
16,100
+8,200
+104% +$636K
DUK icon
349
CALL
Duke Energy
DUK
$102B
$1.34M 0.03%
13,000
+2,800
+27% +$269K
KMB icon
350
CALL
Kimberly-Clark
KMB
$36.4B
$1.33M 0.03%
9,800
-900
-8% -$114K
12 13
14
15 16

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.