We are live on ! Find out more
MS

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
PFE icon
576
Pfizer
PFE
$140B
$501K 0.01%
9,857
-24,329
-71% -$1.17M
GD icon
577
PUT
General Dynamics
GD
$105B
$496K 0.01%
2,000
-700
-26% -$171K
SWKS icon
578
Skyworks Solutions
SWKS
$9.06B
$496K 0.01%
5,444
-329
-6% -$29.5K
WHR icon
579
PUT
Whirlpool
WHR
$2.42B
$495K 0.01%
3,500
-200
-5% -$28.4K
TFC icon
580
CALL
Truist Financial
TFC
$63.2B
$495K 0.01%
11,500
-30,800
-73% -$1.35M
MDT icon
581
CALL
Medtronic
MDT
$107B
$490K 0.01%
+6,300
New +$511K
EXC icon
582
PUT
Exelon
EXC
$48.6B
$488K 0.01%
11,300
-6,700
-37% -$265K
CMA
583
DELISTED
Comerica
CMA
$470K 0.01%
7,037
-13,240
-65% -$917K
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469K 0.01%
+13,705
New +$464K
JCI icon
585
PUT
Johnson Controls International
JCI
$87.5B
$467K 0.01%
+7,300
New +$447K
BXP icon
586
CALL
Boston Properties
BXP
$11B
$466K 0.01%
6,900
-4,000
-37% -$284K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$465K 0.01%
2,036
+577
+40% +$140K
SRE icon
588
CALL
Sempra
SRE
$60.8B
$464K 0.01%
6,000
-4,000
-40% -$310K
XOM icon
589
ExxonMobil
XOM
$651B
$460K 0.01%
4,224
-10,821
-72% -$1.16M
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$459K 0.01%
11,828
-83,326
-88% -$3.2M
CL icon
591
CALL
Colgate-Palmolive
CL
$72.6B
$457K 0.01%
5,800
-1,900
-25% -$142K
BDX icon
592
Becton Dickinson
BDX
$43.1B
$456K 0.01%
1,795
-1,451
-45% -$343K
WM icon
593
Waste Management
WM
$95.9B
$455K 0.01%
2,903
+1,339
+86% +$215K
BKR icon
594
PUT
Baker Hughes
BKR
$56.8B
$455K 0.01%
15,400
+3,000
+24% +$82.8K
OKE icon
595
CALL
Oneok
OKE
$58.7B
$453K 0.01%
6,900
-9,300
-57% -$572K
HBAN icon
596
CALL
Huntington Bancshares
HBAN
$35.1B
$450K 0.01%
31,900
-46,100
-59% -$667K
FAST icon
597
CALL
Fastenal
FAST
$54B
$450K 0.01%
19,000
-17,600
-48% -$430K
TGT icon
598
CALL
Target
TGT
$62.1B
$447K 0.01%
3,000
-2,800
-48% -$439K
GILD icon
599
PUT
Gilead Sciences
GILD
$161B
$443K 0.01%
5,200
-45,900
-90% -$3.63M
ASML icon
600
ASML
ASML
$675B
$441K 0.01%
808
-161
-17% -$84.3K
22 23
24
25 26

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.