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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
MAR icon
551
Marriott International
MAR
$98.7B
$573K 0.01%
3,847
+544
+16% +$83.8K
GRMN
552
CALL
Garmin
GRMN
$46.9B
$572K 0.01%
+6,200
New +$548K
OTIS icon
553
PUT
Otis Worldwide
OTIS
$27.4B
$572K 0.01%
7,300
+200
+3% +$14.8K
EXPE icon
554
PUT
Expedia Group
EXPE
$31.2B
$569K 0.01%
6,500
+2,100
+48% +$199K
XYZ
555
Block Inc
XYZ
$45.9B
$567K 0.01%
9,114
-5,186
-36% -$320K
FCX icon
556
PUT
Freeport-McMoran
FCX
$90B
$566K 0.01%
14,900
+4,600
+45% +$161K
STWD icon
557
CALL
Starwood Property Trust
STWD
$6.12B
$565K 0.01%
30,800
-62,000
-67% -$1.24M
LAMR icon
558
CALL
Lamar Advertising Co
LAMR
$16.2B
$557K 0.01%
5,900
-12,800
-68% -$1.18M
DBX icon
559
Dropbox
DBX
$6.81B
$557K 0.01%
24,869
-286
-1% -$6.29K
CMG icon
560
CALL
Chipotle Mexican Grill
CMG
$40.8B
$555K 0.01%
+20,000
New +$598K
DBX icon
561
PUT
Dropbox
DBX
$6.81B
$551K 0.01%
24,600
– –
FISV
562
CALL
Fiserv Inc
FISV
$27.2B
$546K 0.01%
+5,400
New +$538K
C icon
563
PUT
Citigroup
C
$222B
$542K 0.01%
12,000
-14,000
-54% -$636K
ADSK icon
564
CALL
Autodesk
ADSK
$44.3B
$542K 0.01%
2,900
-6,300
-68% -$1.26M
ROST icon
565
PUT
Ross Stores
ROST
$76.6B
$534K 0.01%
4,600
-500
-10% -$51K
ZG icon
566
Zillow
ZG
$7.02B
$534K 0.01%
+17,098
New +$560K
ASTS icon
567
CALL
AST SpaceMobile
ASTS
$16.8B
$534K 0.01%
110,700
+30,700
+38% +$185K
OTIS icon
568
CALL
Otis Worldwide
OTIS
$27.4B
$533K 0.01%
6,800
-2,600
-28% -$192K
SNA icon
569
PUT
Snap-on
SNA
$20.9B
$526K 0.01%
+2,300
New +$520K
GM icon
570
CALL
General Motors
GM
$74.7B
$521K 0.01%
15,500
+6,900
+80% +$255K
GD icon
571
CALL
General Dynamics
GD
$105B
$521K 0.01%
2,100
+400
+24% +$97.6K
FISV
572
Fiserv Inc
FISV
$27.2B
$518K 0.01%
5,122
-5,749
-53% -$573K
RF icon
573
CALL
Regions Financial
RF
$26.3B
$517K 0.01%
24,000
-22,300
-48% -$484K
FE icon
574
CALL
FirstEnergy
FE
$28.9B
$512K 0.01%
12,200
+6,300
+107% +$246K
MMM icon
575
PUT
3M
MMM
$89B
$504K 0.01%
5,023
-2,751
-35% -$281K
21 22
23
24 25

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.