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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
SRE icon
626
PUT
Sempra
SRE
$60.8B
$386K 0.01%
5,000
-3,200
-39% -$248K
TOL icon
627
CALL
Toll Brothers
TOL
$14B
$384K 0.01%
7,700
-10,000
-56% -$460K
SMH icon
628
VanEck Semiconductor ETF
SMH
$67.6B
$384K 0.01%
3,788
-14,586
-79% -$1.48M
QRVO icon
629
PUT
Qorvo
QRVO
$7.63B
$381K 0.01%
4,200
– –
MRSH
630
PUT
Marsh
MRSH
$86.3B
$381K 0.01%
2,300
-6,300
-73% -$1.03M
AZN icon
631
PUT
AstraZeneca
AZN
$263B
$380K 0.01%
2,800
-2,250
-45% -$282K
MCK icon
632
PUT
McKesson
MCK
$98.5B
$375K 0.01%
1,000
-900
-47% -$336K
TRV icon
633
PUT
Travelers Companies
TRV
$80.8B
$375K 0.01%
2,000
-2,600
-57% -$468K
MRVL icon
634
CALL
Marvell Technology
MRVL
$174B
$374K 0.01%
10,100
-2,500
-20% -$102K
AFL icon
635
PUT
Aflac
AFL
$63.9B
$374K 0.01%
5,200
-1,800
-26% -$121K
SM icon
636
CALL
SM Energy
SM
$7.96B
$373K 0.01%
10,700
-4,000
-27% -$166K
AR icon
637
PUT
Antero Resources
AR
$10.9B
$372K 0.01%
+12,000
New +$415K
CL icon
638
Colgate-Palmolive
CL
$72.6B
$367K 0.01%
4,661
+1,373
+42% +$103K
NKE icon
639
Nike
NKE
$61.9B
$366K 0.01%
3,120
-43,179
-93% -$4.35M
LKQ icon
640
CALL
LKQ Corp
LKQ
$6.58B
$363K 0.01%
+6,800
New +$359K
REGN icon
641
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$361K 0.01%
500
-2,600
-84% -$1.92M
MO icon
642
Altria Group
MO
$122B
$359K 0.01%
7,810
-6,346
-45% -$287K
ATI icon
643
PUT
ATI
ATI
$27B
$358K 0.01%
+12,000
New +$351K
F icon
644
PUT
Ford
F
$57.3B
$356K 0.01%
30,600
– –
MA icon
645
Mastercard
MA
$477B
$355K 0.01%
1,022
-15,523
-94% -$5.11M
UPS icon
646
United Parcel Service
UPS
$97.6B
$355K 0.01%
2,040
-2,467
-55% -$427K
ED icon
647
Consolidated Edison
ED
$41.6B
$354K 0.01%
3,719
-849
-19% -$77.2K
CZR icon
648
CALL
Caesars Entertainment
CZR
$6.1B
$354K 0.01%
+8,500
New +$379K
AAL icon
649
CALL
American Airlines Group
AAL
$9.58B
$353K 0.01%
+27,900
New +$378K
ED icon
650
PUT
Consolidated Edison
ED
$41.6B
$353K 0.01%
3,700
-3,100
-46% -$282K
24 25
26
27 28

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.