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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
APD icon
526
PUT
Air Products & Chemicals
APD
$66.3B
$617K 0.01%
2,000
-2,300
-53% -$648K
MU icon
527
CALL
Micron Technology
MU
$1.04T
$616K 0.01%
12,300
-22,500
-65% -$1.23M
ELV icon
528
PUT
Elevance Health
ELV
$81.9B
$616K 0.01%
1,200
-6,000
-83% -$3.05M
OXY icon
529
Occidental Petroleum
OXY
$57B
$615K 0.01%
+9,766
New +$665K
HWM icon
530
PUT
Howmet Aerospace
HWM
$116B
$615K 0.01%
15,600
+3,500
+29% +$128K
PCAR icon
531
CALL
PACCAR
PCAR
$69.6B
$614K 0.01%
9,300
-5,100
-35% -$333K
SM icon
532
SM Energy
SM
$7.96B
$613K 0.01%
17,599
+1,386
+9% +$57.6K
CTVA icon
533
PUT
Corteva
CTVA
$59.7B
$611K 0.01%
10,400
-13,700
-57% -$867K
DHR icon
534
CALL
Danaher
DHR
$135B
$610K 0.01%
2,594
+789
+44% +$183K
SNPS icon
535
CALL
Synopsys
SNPS
$71.5B
$607K 0.01%
1,900
-500
-21% -$157K
BSX icon
536
PUT
Boston Scientific
BSX
$65.8B
$606K 0.01%
13,100
-9,600
-42% -$416K
SO icon
537
CALL
Southern Company
SO
$110B
$600K 0.01%
8,400
+4,300
+105% +$288K
LEN icon
538
CALL
Lennar Class A
LEN
$20.4B
$597K 0.01%
6,818
-6,714
-50% -$544K
WM icon
539
PUT
Waste Management
WM
$95.9B
$596K 0.01%
3,800
-2,000
-34% -$322K
PXD
540
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.01%
2,600
-600
-19% -$146K
KO icon
541
Coca-Cola
KO
$354B
$588K 0.01%
9,249
-22,048
-70% -$1.33M
SNPS icon
542
Synopsys
SNPS
$71.5B
$587K 0.01%
1,839
-15
-0.8% -$4.7K
OKE icon
543
Oneok
OKE
$58.7B
$586K 0.01%
8,925
-30,304
-77% -$1.86M
SPG icon
544
Simon Property Group
SPG
$74.5B
$585K 0.01%
+4,978
New +$553K
STWD icon
545
Starwood Property Trust
STWD
$6.12B
$583K 0.01%
+31,823
New +$634K
ENPH icon
546
CALL
Enphase Energy
ENPH
$4.84B
$583K 0.01%
2,200
+1,200
+120% +$349K
NOW icon
547
CALL
ServiceNow
NOW
$102B
$582K 0.01%
7,500
-13,000
-63% -$1.02M
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$581K 0.01%
+12,104
New +$593K
BSX icon
549
CALL
Boston Scientific
BSX
$65.8B
$578K 0.01%
12,500
-700
-5% -$30.3K
XOP icon
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$577K 0.01%
4,247
-610
-13% -$88.5K
20 21
22
23 24

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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.