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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$21.1M 0.48%
276,000
-119,013
-30% -$8.84M
TSLA icon
27
CALL
Tesla
TSLA
$1.24T
$20.9M 0.47%
174,200
+115,400
+196% +$21.9M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.5M 0.46%
208,800
+171,300
+457% +$16.3M
DURA icon
29
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$19.2M 0.43%
63,000
+13,800
+28% +$425K
NVDA icon
30
CALL
NVIDIA
NVDA
$5.01T
$18.1M 0.41%
1,238,000
+178,000
+17% +$2.61M
AAPL icon
31
PUT
Apple
AAPL
$4.89T
$16.6M 0.38%
129,100
-672,300
-84% -$96.1M
OEF icon
32
PUT
iShares S&P 100 ETF
OEF
$19.8B
$15.9M 0.36%
174,600
-222,600
-56% -$38.4M
XLY icon
33
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.8M 0.34%
229,600
+185,600
+422% +$12.9M
XLV icon
34
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.3M 0.32%
105,000
+28,300
+37% +$3.75M
NFLX icon
35
CALL
Netflix
NFLX
$292B
$13.4M 0.3%
453,000
-136,000
-23% -$3.81M
IYR icon
36
iShares US Real Estate ETF
IYR
$4.59B
$12.9M 0.29%
153,741
+124,290
+422% +$10.4M
SGML icon
37
Sigma Lithium
SGML
$1.08B
$12.7M 0.29%
450,000
+135,000
+43% +$4.34M
XLY icon
38
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.6M 0.29%
195,200
+48,800
+33% +$3.4M
XLI icon
39
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.3M 0.28%
125,700
+46,000
+58% +$4.38M
XOM icon
40
PUT
ExxonMobil
XOM
$651B
$12.2M 0.28%
112,200
-1,300
-1% -$139K
XNTK icon
41
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.2M 0.28%
212,400
+23,800
+13% +$2.36M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.01T
$12.1M 0.27%
827,000
-705,000
-46% -$10.3M
CVX icon
43
PUT
Chevron
CVX
$388B
$11.4M 0.26%
63,800
-10,800
-14% -$1.88M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.25%
126,200
-16,900
-12% -$1.61M
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 0.25%
127,600
+38,900
+44% +$3.7M
TSEM icon
46
Tower Semiconductor
TSEM
$26.4B
$10.6M 0.24%
+245,088
New +$10.7M
AIMC
47
DELISTED
Altra Industrial Motion Corp
AIMC
$10.5M 0.24%
+175,000
New +$9.19M
AMZN icon
48
CALL
Amazon
AMZN
$2.5T
$10.4M 0.24%
124,700
-18,800
-13% -$1.86M
NKE icon
49
PUT
Nike
NKE
$61.9B
$10.3M 0.23%
87,900
-22,000
-20% -$2.22M
XLV icon
50
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 0.23%
74,900
+32,200
+75% +$4.27M
1
2
3 4 5

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.