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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
DD icon
401
CALL
DuPont de Nemours
DD
$18.6B
$1.12M 0.03%
12,986
-1,832
-12% -$146K
MRSH
402
CALL
Marsh
MRSH
$86.3B
$1.11M 0.03%
6,700
+4,100
+158% +$670K
CSX icon
403
CSX Corp
CSX
$98.6B
$1.11M 0.03%
35,709
+2,440
+7% +$73.4K
MCHP icon
404
CALL
Microchip Technology
MCHP
$42.8B
$1.1M 0.02%
15,700
-28,000
-64% -$1.93M
FISV
405
PUT
Fiserv Inc
FISV
$27.2B
$1.08M 0.02%
10,700
-9,000
-46% -$896K
WMT icon
406
PUT
Walmart Inc
WMT
$871B
$1.08M 0.02%
22,800
-28,200
-55% -$1.34M
LOW icon
407
PUT
Lowe's Companies
LOW
$116B
$1.08M 0.02%
5,400
-14,500
-73% -$2.9M
LFG
408
CALL
DELISTED
Archaea Energy Inc.
LFG
$1.07M 0.02%
+41,100
New +$1.01M
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.02%
+30,000
New +$1.04M
BLK icon
410
PUT
Blackrock
BLK
$164B
$1.06M 0.02%
1,500
-1,700
-53% -$1.14M
ISRG icon
411
PUT
Intuitive Surgical
ISRG
$121B
$1.06M 0.02%
4,000
-8,100
-67% -$1.97M
TFC icon
412
Truist Financial
TFC
$63.2B
$1.06M 0.02%
24,578
-4,276
-15% -$188K
EQIX icon
413
Equinix
EQIX
$107B
$1.05M 0.02%
1,609
-967
-38% -$597K
DHI icon
414
PUT
D.R. Horton
DHI
$41B
$1.04M 0.02%
11,700
+2,100
+22% +$168K
TTD icon
415
Trade Desk
TTD
$8.13B
$1.04M 0.02%
+23,254
New +$1.18M
VLO icon
416
CALL
Valero Energy
VLO
$89.8B
$1.04M 0.02%
8,200
+800
+11% +$100K
WMB icon
417
PUT
Williams Companies
WMB
$90.5B
$1.04M 0.02%
31,600
-10,100
-24% -$329K
ISRG icon
418
CALL
Intuitive Surgical
ISRG
$121B
$1.03M 0.02%
3,900
+1,800
+86% +$439K
NXPI icon
419
CALL
NXP Semiconductors
NXPI
$68B
$1.03M 0.02%
+6,500
New +$1.03M
DIA icon
420
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.02%
3,100
-14,200
-82% -$4.62M
CMA
421
PUT
DELISTED
Comerica
CMA
$1.02M 0.02%
15,300
+3,400
+29% +$236K
CUK
422
DELISTED
Carnival PLC
CUK
$1.02M 0.02%
141,397
-149,383
-51% -$1.15M
ORLY icon
423
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.02%
18,000
– –
VTLE
424
CALL
DELISTED
Vital Energy
VTLE
$1.01M 0.02%
19,600
+8,300
+73% +$512K
PLD icon
425
Prologis
PLD
$138B
$1M 0.02%
8,914
-16,083
-64% -$1.78M
15 16
17
18 19

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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.