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
SYY icon
651
PUT
Sysco
SYY
$39.7B
$352K 0.01%
4,600
-2,400
-34% -$194K
VGT icon
652
CALL
Vanguard Information Technology ETF
VGT
$139B
$351K 0.01%
+8,800
New +$359K
MET icon
653
PUT
MetLife
MET
$61B
$347K 0.01%
4,800
-8,300
-63% -$594K
XLY icon
654
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$346K 0.01%
5,350
-25,654
-83% -$1.79M
GIS icon
655
CALL
General Mills
GIS
$19.2B
$344K 0.01%
4,100
-1,100
-21% -$89.6K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$342K 0.01%
12,637
+3,192
+34% +$92.6K
MET icon
657
CALL
MetLife
MET
$61B
$340K 0.01%
4,700
-3,900
-45% -$279K
AZN icon
658
AstraZeneca
AZN
$263B
$340K 0.01%
+2,506
New +$314K
DXCM icon
659
CALL
DexCom
DXCM
$27.6B
$340K 0.01%
3,000
– –
QRVO icon
660
Qorvo
QRVO
$7.63B
$338K 0.01%
3,732
+752
+25% +$67.9K
IAA
661
DELISTED
IAA, Inc. Common Stock
IAA
$331K 0.01%
+8,272
New +$312K
BDX icon
662
CALL
Becton Dickinson
BDX
$43.1B
$331K 0.01%
1,300
-600
-32% -$142K
WRK
663
PUT
DELISTED
WestRock Company
WRK
$331K 0.01%
9,400
– –
GPC icon
664
PUT
Genuine Parts
GPC
$17.1B
$330K 0.01%
1,900
– –
FSLR icon
665
CALL
First Solar
FSLR
$21.8B
$330K 0.01%
2,200
-14,300
-87% -$2.12M
ULTA icon
666
PUT
Ulta Beauty
ULTA
$20.4B
$328K 0.01%
700
-10,500
-94% -$4.53M
KEY icon
667
PUT
KeyCorp
KEY
$24.3B
$327K 0.01%
18,800
-15,400
-45% -$271K
STZ icon
668
CALL
Constellation Brands
STZ
$22.2B
$324K 0.01%
1,400
-400
-22% -$95.7K
STZ icon
669
PUT
Constellation Brands
STZ
$22.2B
$324K 0.01%
1,400
-1,200
-46% -$287K
EL icon
670
PUT
Estee Lauder
EL
$29B
$323K 0.01%
1,300
-800
-38% -$179K
NTAP icon
671
NetApp
NTAP
$32.9B
$323K 0.01%
+5,370
New +$356K
GPN icon
672
CALL
Global Payments
GPN
$22.1B
$318K 0.01%
3,200
– –
EA icon
673
CALL
Electronic Arts
EA
$52.4B
$318K 0.01%
+2,600
New +$327K
MO icon
674
CALL
Altria Group
MO
$122B
$317K 0.01%
6,900
+1,300
+23% +$58.9K
COF icon
675
CALL
Capital One
COF
$124B
$316K 0.01%
3,400
-3,100
-48% -$305K
25 26
27
28 29

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.