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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
INTU icon
376
Intuit
INTU
$81.1B
$1.22M 0.03%
3,139
-2,498
-44% -$991K
DHR icon
377
PUT
Danaher
DHR
$135B
$1.22M 0.03%
5,189
-3,835
-42% -$889K
HAL icon
378
Halliburton
HAL
$27.9B
$1.21M 0.03%
30,716
-86,820
-74% -$3.07M
CVS icon
379
PUT
CVS Health
CVS
$137B
$1.2M 0.03%
12,900
-7,800
-38% -$753K
NXPI icon
380
PUT
NXP Semiconductors
NXPI
$68B
$1.2M 0.03%
7,600
-2,000
-21% -$317K
AXP icon
381
CALL
American Express
AXP
$223B
$1.2M 0.03%
8,100
+2,200
+37% +$326K
CRM icon
382
CALL
Salesforce
CRM
$134B
$1.19M 0.03%
9,000
+600
+7% +$87.6K
X
383
PUT
DELISTED
US Steel
X
$1.19M 0.03%
47,400
+30,300
+177% +$699K
MLM icon
384
CALL
Martin Marietta Materials
MLM
$33.6B
$1.18M 0.03%
3,500
+200
+6% +$68.2K
UNP icon
385
PUT
Union Pacific
UNP
$183B
$1.18M 0.03%
5,700
-4,200
-42% -$861K
MU icon
386
Micron Technology
MU
$1.04T
$1.18M 0.03%
23,490
+1,991
+9% +$109K
ZS icon
387
PUT
Zscaler
ZS
$23B
$1.17M 0.03%
10,500
+7,000
+200% +$951K
DE icon
388
PUT
Deere & Co
DE
$170B
$1.16M 0.03%
2,700
+700
+35% +$285K
CBRE icon
389
PUT
CBRE Group
CBRE
$40.8B
$1.15M 0.03%
15,000
-11,900
-44% -$879K
REGN icon
390
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.15M 0.03%
1,600
-500
-24% -$369K
ACN icon
391
PUT
Accenture
ACN
$89.9B
$1.15M 0.03%
+4,300
New +$1.19M
FSLR icon
392
First Solar
FSLR
$21.8B
$1.14M 0.03%
7,640
-517
-6% -$76.6K
TJX icon
393
PUT
TJX Companies
TJX
$170B
$1.14M 0.03%
14,300
-9,400
-40% -$694K
COP icon
394
CALL
ConocoPhillips
COP
$147B
$1.13M 0.03%
9,600
-4,300
-31% -$523K
AME icon
395
CALL
Ametek
AME
$55.5B
$1.13M 0.03%
8,100
-10,700
-57% -$1.42M
JPM icon
396
JPMorgan Chase
JPM
$939B
$1.13M 0.03%
8,409
-16,049
-66% -$2.03M
PLD icon
397
PUT
Prologis
PLD
$138B
$1.13M 0.03%
10,000
-14,500
-59% -$1.61M
DIA icon
398
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.03%
3,400
-13,900
-80% -$4.52M
XYZ
399
CALL
Block Inc
XYZ
$45.9B
$1.12M 0.03%
18,000
-3,200
-15% -$197K
LMT icon
400
PUT
Lockheed Martin
LMT
$134B
$1.12M 0.03%
2,300
-400
-15% -$186K
14 15
16
17 18

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.