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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
KHC icon
501
Kraft Heinz
KHC
$30.4B
$679K 0.02%
16,685
-6,399
-28% -$243K
CDNS icon
502
CALL
Cadence Design Systems
CDNS
$90B
$675K 0.02%
4,200
-300
-7% -$48K
STWD icon
503
PUT
Starwood Property Trust
STWD
$6.12B
$671K 0.02%
36,600
-23,500
-39% -$468K
VNET
504
VNET Group
VNET
$2.05B
$668K 0.02%
+117,797
New +$607K
WMT icon
505
CALL
Walmart Inc
WMT
$871B
$666K 0.02%
14,100
+3,900
+38% +$185K
PCAR icon
506
PUT
PACCAR
PCAR
$69.6B
$663K 0.02%
10,050
-10,200
-50% -$666K
AVB icon
507
CALL
AvalonBay Communities
AVB
$27.1B
$662K 0.02%
4,100
-2,900
-41% -$494K
MOH icon
508
PUT
Molina Healthcare
MOH
$10.3B
$660K 0.01%
2,000
-1,000
-33% -$340K
MNST icon
509
PUT
Monster Beverage
MNST
$91.4B
$660K 0.01%
13,000
-13,800
-51% -$668K
LLY icon
510
PUT
Eli Lilly
LLY
$1.07T
$659K 0.01%
1,800
-5,800
-76% -$2.06M
WFC icon
511
PUT
Wells Fargo
WFC
$261B
$652K 0.01%
15,800
-41,800
-73% -$1.85M
AFL icon
512
CALL
Aflac
AFL
$63.9B
$647K 0.01%
+9,000
New +$603K
DLR icon
513
CALL
Digital Realty Trust
DLR
$73.7B
$642K 0.01%
6,400
-3,000
-32% -$306K
CNC icon
514
CALL
Centene
CNC
$31.3B
$640K 0.01%
7,800
+2,100
+37% +$172K
SWKS icon
515
PUT
Skyworks Solutions
SWKS
$9.06B
$638K 0.01%
7,000
-1,600
-19% -$143K
SBUX icon
516
Starbucks
SBUX
$118B
$633K 0.01%
6,352
-6,071
-49% -$573K
ACDC icon
517
ProFrac Holding
ACDC
$771M
$630K 0.01%
25,000
+10,272
+70% +$227K
WYNN icon
518
CALL
Wynn Resorts
WYNN
$10.1B
$627K 0.01%
+7,600
New +$556K
MRO
519
PUT
DELISTED
Marathon Oil Corporation
MRO
$625K 0.01%
23,100
+1,500
+7% +$43.5K
CSCO icon
520
Cisco
CSCO
$450B
$623K 0.01%
13,070
-63,227
-83% -$2.88M
SPG icon
521
CALL
Simon Property Group
SPG
$74.5B
$623K 0.01%
5,300
-8,300
-61% -$922K
GM icon
522
PUT
General Motors
GM
$74.7B
$622K 0.01%
18,500
-4,100
-18% -$152K
NTAP icon
523
PUT
NetApp
NTAP
$32.9B
$619K 0.01%
10,300
+6,000
+140% +$398K
WYNN icon
524
PUT
Wynn Resorts
WYNN
$10.1B
$619K 0.01%
+7,500
New +$549K
EXC icon
525
CALL
Exelon
EXC
$48.6B
$618K 0.01%
+14,300
New +$565K
19 20
21
22 23

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AUB
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AP
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KACA
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DDC
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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
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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.