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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
SM icon
476
PUT
SM Energy
SM
$7.96B
$763K 0.02%
21,900
-6,800
-24% -$283K
PLD icon
477
CALL
Prologis
PLD
$138B
$755K 0.02%
6,700
-6,500
-49% -$720K
BKR icon
478
CALL
Baker Hughes
BKR
$56.8B
$747K 0.02%
+25,300
New +$698K
LILA icon
479
Liberty Latin America Class A
LILA
$1.51B
$746K 0.02%
+145,834
New +$744K
MLM icon
480
PUT
Martin Marietta Materials
MLM
$33.6B
$744K 0.02%
2,200
+100
+5% +$34.1K
FDX icon
481
FedEx
FDX
$74.5B
$738K 0.02%
+4,259
New +$708K
BDX icon
482
PUT
Becton Dickinson
BDX
$43.1B
$737K 0.02%
2,900
-2,200
-43% -$519K
DHR icon
483
Danaher
DHR
$135B
$736K 0.02%
3,129
-1,624
-34% -$376K
DXCM icon
484
PUT
DexCom
DXCM
$27.6B
$736K 0.02%
6,500
-5,100
-44% -$560K
MNST icon
485
CALL
Monster Beverage
MNST
$91.4B
$731K 0.02%
+14,400
New +$697K
CI icon
486
PUT
Cigna
CI
$76.6B
$729K 0.02%
2,200
-3,500
-61% -$1.11M
EQR icon
487
PUT
Equity Residential
EQR
$25.4B
$726K 0.02%
12,300
-15,100
-55% -$945K
ERAS icon
488
Erasca
ERAS
$6.63B
$725K 0.02%
+168,243
New +$1.14M
CTAS icon
489
CALL
Cintas
CTAS
$82.4B
$723K 0.02%
6,400
-6,800
-52% -$736K
PAYX icon
490
PUT
Paychex
PAYX
$40.4B
$716K 0.02%
6,200
-5,400
-47% -$632K
ENPH icon
491
PUT
Enphase Energy
ENPH
$4.84B
$715K 0.02%
2,700
-800
-23% -$233K
NSC icon
492
PUT
Norfolk Southern
NSC
$78.8B
$715K 0.02%
2,900
-900
-24% -$213K
SYK icon
493
PUT
Stryker
SYK
$127B
$709K 0.02%
2,900
-2,000
-41% -$454K
ETR icon
494
CALL
Entergy
ETR
$54.1B
$709K 0.02%
+12,600
New +$691K
CL icon
495
PUT
Colgate-Palmolive
CL
$72.6B
$701K 0.02%
8,900
+1,100
+14% +$82.5K
LLY icon
496
Eli Lilly
LLY
$1.07T
$696K 0.02%
1,902
+611
+47% +$217K
TEAM icon
497
CALL
Atlassian
TEAM
$22B
$695K 0.02%
+5,400
New +$860K
AR icon
498
CALL
Antero Resources
AR
$10.9B
$694K 0.02%
+22,400
New +$774K
KDP icon
499
Keurig Dr Pepper
KDP
$40.4B
$693K 0.02%
19,422
+7,510
+63% +$281K
KDP icon
500
PUT
Keurig Dr Pepper
KDP
$40.4B
$685K 0.02%
19,200
-2,100
-10% -$78.7K
18 19
20
21 22

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.