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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
MRNA icon
351
PUT
Moderna
MRNA
$21.5B
$1.31M 0.03%
7,300
-10,800
-60% -$1.77M
ABT icon
352
PUT
Abbott
ABT
$180B
$1.31M 0.03%
11,900
-11,100
-48% -$1.15M
BAC icon
353
PUT
Bank of America
BAC
$435B
$1.3M 0.03%
39,300
-66,400
-63% -$2.29M
LHCG
354
DELISTED
LHC Group LLC
LHCG
$1.29M 0.03%
8,000
+4,600
+135% +$760K
C icon
355
CALL
Citigroup
C
$222B
$1.29M 0.03%
28,500
+21,400
+301% +$972K
KLAC icon
356
PUT
KLA
KLAC
$275B
$1.28M 0.03%
34,000
-5,000
-13% -$174K
BIIB icon
357
CALL
Biogen
BIIB
$29.9B
$1.27M 0.03%
4,600
-1,700
-27% -$480K
TFC icon
358
PUT
Truist Financial
TFC
$63.2B
$1.27M 0.03%
29,500
-25,700
-47% -$1.13M
CDNS icon
359
PUT
Cadence Design Systems
CDNS
$90B
$1.27M 0.03%
7,900
-1,600
-17% -$256K
UPS icon
360
PUT
United Parcel Service
UPS
$97.6B
$1.27M 0.03%
7,300
-7,000
-49% -$1.21M
DUK icon
361
PUT
Duke Energy
DUK
$102B
$1.27M 0.03%
12,300
-3,300
-21% -$317K
ORLY icon
362
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.27M 0.03%
22,500
-15,000
-40% -$807K
LMT icon
363
CALL
Lockheed Martin
LMT
$134B
$1.26M 0.03%
2,600
-1,700
-40% -$790K
HES
364
CALL
DELISTED
Hess
HES
$1.26M 0.03%
8,900
-9,900
-53% -$1.36M
ORCL icon
365
CALL
Oracle
ORCL
$331B
$1.26M 0.03%
15,400
+6,800
+79% +$517K
CVS icon
366
CALL
CVS Health
CVS
$137B
$1.26M 0.03%
13,500
-1,100
-8% -$106K
DHI icon
367
CALL
D.R. Horton
DHI
$41B
$1.26M 0.03%
14,100
+1,400
+11% +$112K
TDS icon
368
Telephone and Data Systems
TDS
$3.91B
$1.25M 0.03%
119,557
+79,387
+198% +$982K
KIM icon
369
PUT
Kimco Realty
KIM
$17.6B
$1.25M 0.03%
59,200
-71,900
-55% -$1.51M
HD icon
370
Home Depot
HD
$332B
$1.25M 0.03%
3,968
-7,497
-65% -$2.28M
DOCU
371
CALL
DocuSign
DOCU
$9.63B
$1.25M 0.03%
22,600
-57,100
-72% -$2.78M
NVDA icon
372
NVIDIA
NVDA
$5.01T
$1.25M 0.03%
85,560
-514,330
-86% -$7.54M
EQIX icon
373
PUT
Equinix
EQIX
$107B
$1.24M 0.03%
1,900
-1,700
-47% -$1.05M
XEL icon
374
PUT
Xcel Energy
XEL
$51B
$1.23M 0.03%
17,500
-20,900
-54% -$1.39M
SPG icon
375
PUT
Simon Property Group
SPG
$74.5B
$1.22M 0.03%
10,400
-6,100
-37% -$678K
13 14
15
16 17

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.