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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
WHR icon
601
Whirlpool
WHR
$2.42B
$437K 0.01%
3,091
+631
+26% +$89.7K
ASML icon
602
PUT
ASML
ASML
$675B
$437K 0.01%
800
-700
-47% -$367K
APEN
603
DELISTED
Apollo Endosurgery, Inc.
APEN
$436K 0.01%
+43,751
New +$326K
A icon
604
PUT
Agilent Technologies
A
$39.1B
$434K 0.01%
2,900
-300
-9% -$42.8K
GPC icon
605
CALL
Genuine Parts
GPC
$17.1B
$434K 0.01%
2,500
– –
ETSY icon
606
CALL
Etsy
ETSY
$7.65B
$431K 0.01%
+3,600
New +$412K
PH icon
607
Parker-Hannifin
PH
$125B
$431K 0.01%
1,481
-3,483
-70% -$997K
USB.PRH icon
608
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$427K 0.01%
9,800
-6,900
-41% -$129K
TTD icon
609
CALL
Trade Desk
TTD
$8.13B
$421K 0.01%
9,400
-85,600
-90% -$4.34M
ROST icon
610
Ross Stores
ROST
$76.6B
$418K 0.01%
+3,600
New +$367K
CMG icon
611
PUT
Chipotle Mexican Grill
CMG
$40.8B
$416K 0.01%
15,000
-10,000
-40% -$299K
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.5B
$414K 0.01%
+16,733
New +$390K
MO icon
613
PUT
Altria Group
MO
$122B
$413K 0.01%
9,000
-11,800
-57% -$535K
PAYX icon
614
Paychex
PAYX
$40.4B
$410K 0.01%
3,547
-3,212
-48% -$376K
HWM icon
615
CALL
Howmet Aerospace
HWM
$116B
$410K 0.01%
+10,400
New +$379K
PHM icon
616
CALL
Pultegroup
PHM
$24.5B
$410K 0.01%
9,000
+1,200
+15% +$50.6K
CINF icon
617
PUT
Cincinnati Financial
CINF
$28.3B
$410K 0.01%
+4,000
New +$412K
AME icon
618
Ametek
AME
$55.5B
$407K 0.01%
2,914
-5,075
-64% -$673K
FAST icon
619
PUT
Fastenal
FAST
$54B
$402K 0.01%
17,000
-11,600
-41% -$284K
SYK icon
620
Stryker
SYK
$127B
$402K 0.01%
1,643
-1,497
-48% -$340K
CTVA icon
621
CALL
Corteva
CTVA
$59.7B
$400K 0.01%
6,800
+700
+11% +$44.3K
VTLE
622
PUT
DELISTED
Vital Energy
VTLE
$396K 0.01%
7,700
-5,600
-42% -$346K
FE icon
623
PUT
FirstEnergy
FE
$28.9B
$394K 0.01%
9,400
+2,100
+29% +$82.1K
ON icon
624
PUT
ON Semiconductor
ON
$33.8B
$393K 0.01%
6,300
+1,900
+43% +$127K
AON icon
625
PUT
Aon
AON
$77.3B
$390K 0.01%
1,300
-300
-19% -$87.7K
23 24
25
26 27

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AUB
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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.