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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
COST icon
426
PUT
Costco
COST
$415B
$1M 0.02%
2,200
-23,300
-91% -$11.4M
AMT icon
427
PUT
American Tower
AMT
$77.7B
$996K 0.02%
4,700
-11,800
-72% -$2.46M
LAC
428
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$995K 0.02%
+52,500
New +$1.27M
KMI icon
429
CALL
Kinder Morgan
KMI
$73.1B
$991K 0.02%
54,800
-85,700
-61% -$1.54M
SNPS icon
430
PUT
Synopsys
SNPS
$71.5B
$990K 0.02%
3,100
-1,000
-24% -$313K
OIIM
431
DELISTED
02Micro International
OIIM
$988K 0.02%
+220,976
New +$959K
TJX icon
432
CALL
TJX Companies
TJX
$170B
$987K 0.02%
12,400
+1,900
+18% +$140K
CSX icon
433
CALL
CSX Corp
CSX
$98.6B
$973K 0.02%
31,400
-32,500
-51% -$977K
HAL icon
434
CALL
Halliburton
HAL
$27.9B
$972K 0.02%
24,700
-152,400
-86% -$5.39M
DPZ icon
435
Domino's
DPZ
$11B
$966K 0.02%
2,788
-10,599
-79% -$3.71M
CI icon
436
CALL
Cigna
CI
$76.6B
$961K 0.02%
2,900
-200
-6% -$63.3K
LAMR icon
437
PUT
Lamar Advertising Co
LAMR
$16.2B
$953K 0.02%
10,100
-11,600
-53% -$1.07M
FORG
438
CALL
DELISTED
ForgeRock, Inc.
FORG
$952K 0.02%
+41,800
New +$911K
LEN icon
439
PUT
Lennar Class A
LEN
$20.4B
$941K 0.02%
10,743
+723
+7% +$58.5K
CRM icon
440
PUT
Salesforce
CRM
$134B
$937K 0.02%
7,100
-47,300
-87% -$6.9M
VZ icon
441
CALL
Verizon
VZ
$194B
$934K 0.02%
23,800
-27,200
-53% -$1.02M
MTDR icon
442
PUT
Matador Resources
MTDR
$6.31B
$933K 0.02%
16,300
-7,400
-31% -$467K
MAR icon
443
PUT
Marriott International
MAR
$98.7B
$923K 0.02%
6,200
-2,400
-28% -$370K
DFS
444
CALL
DELISTED
Discover Financial Services
DFS
$920K 0.02%
9,400
+6,900
+276% +$694K
ITW icon
445
CALL
Illinois Tool Works
ITW
$81.4B
$903K 0.02%
4,100
+1,000
+32% +$213K
USB.PRH icon
446
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$898K 0.02%
20,600
+10,800
+110% +$202K
WFC icon
447
CALL
Wells Fargo
WFC
$261B
$896K 0.02%
21,700
+12,000
+124% +$531K
KHC icon
448
PUT
Kraft Heinz
KHC
$30.4B
$892K 0.02%
21,900
-19,700
-47% -$748K
PGR icon
449
CALL
Progressive
PGR
$124B
$869K 0.02%
6,700
+4,000
+148% +$507K
PARA
450
DELISTED
Paramount Global Class B
PARA
$867K 0.02%
51,335
+20,272
+65% +$373K
16 17
18
19 20

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.