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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
TXT icon
451
PUT
Textron
TXT
$16.6B
$864K 0.02%
12,200
+1,300
+12% +$88.3K
INTU icon
452
CALL
Intuit
INTU
$81.1B
$856K 0.02%
2,200
– –
WMB icon
453
CALL
Williams Companies
WMB
$90.5B
$855K 0.02%
26,000
-12,200
-32% -$397K
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
$850K 0.02%
+25,600
New +$825K
LRCX icon
455
CALL
Lam Research
LRCX
$382B
$841K 0.02%
20,000
+1,000
+5% +$41.8K
WDAY icon
456
CALL
Workday
WDAY
$33.4B
$837K 0.02%
5,000
-15,500
-76% -$2.42M
NEE icon
457
PUT
NextEra Energy
NEE
$187B
$836K 0.02%
10,000
-17,200
-63% -$1.39M
LRCX icon
458
Lam Research
LRCX
$382B
$835K 0.02%
19,860
-18,700
-48% -$782K
SCHW
459
PUT
Charles Schwab
SCHW
$177B
$824K 0.02%
9,900
-9,100
-48% -$706K
HUM icon
460
CALL
Humana
HUM
$46.7B
$820K 0.02%
1,600
+800
+100% +$420K
MCHP icon
461
Microchip Technology
MCHP
$42.8B
$817K 0.02%
+11,628
New +$801K
MMM icon
462
CALL
3M
MMM
$89B
$816K 0.02%
8,133
+1,077
+15% +$110K
NOW icon
463
PUT
ServiceNow
NOW
$102B
$815K 0.02%
10,500
-8,000
-43% -$625K
ITW icon
464
PUT
Illinois Tool Works
ITW
$81.4B
$815K 0.02%
3,700
-300
-8% -$63.9K
NSC icon
465
CALL
Norfolk Southern
NSC
$78.8B
$813K 0.02%
+3,300
New +$781K
SO icon
466
PUT
Southern Company
SO
$110B
$786K 0.02%
11,000
-6,100
-36% -$408K
ADSK icon
467
PUT
Autodesk
ADSK
$44.3B
$785K 0.02%
4,200
-2,300
-35% -$462K
AXP icon
468
PUT
American Express
AXP
$223B
$783K 0.02%
5,300
-4,100
-44% -$608K
CME icon
469
CALL
CME Group
CME
$92.2B
$774K 0.02%
+4,600
New +$799K
DFS
470
PUT
DELISTED
Discover Financial Services
DFS
$773K 0.02%
7,900
+5,200
+193% +$523K
CDNS icon
471
Cadence Design Systems
CDNS
$90B
$769K 0.02%
4,788
+662
+16% +$106K
CTAS icon
472
PUT
Cintas
CTAS
$82.4B
$768K 0.02%
6,800
-11,600
-63% -$1.25M
MTDR icon
473
CALL
Matador Resources
MTDR
$6.31B
$767K 0.02%
13,400
+6,400
+91% +$404K
RF icon
474
PUT
Regions Financial
RF
$26.3B
$765K 0.02%
35,500
-49,400
-58% -$1.07M
TXT icon
475
CALL
Textron
TXT
$16.6B
$765K 0.02%
10,800
-16,100
-60% -$1.09M
17 18
19
20 21

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.