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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
CBRE icon
676
CBRE Group
CBRE
$40.8B
$315K 0.01%
4,097
-13,022
-76% -$962K
PHM icon
677
PUT
Pultegroup
PHM
$24.5B
$314K 0.01%
6,900
-2,200
-24% -$92.7K
MAR icon
678
CALL
Marriott International
MAR
$98.7B
$313K 0.01%
2,100
-6,400
-75% -$985K
LHX icon
679
PUT
L3Harris
LHX
$55.9B
$312K 0.01%
1,500
-1,700
-53% -$383K
ODFL icon
680
CALL
Old Dominion Freight Line
ODFL
$48.5B
$312K 0.01%
2,200
-3,200
-59% -$455K
GIS icon
681
PUT
General Mills
GIS
$19.2B
$310K 0.01%
3,700
-5,500
-60% -$448K
LYB icon
682
CALL
LyondellBasell Industries
LYB
$19.5B
$307K 0.01%
3,700
-400
-10% -$32.8K
CINF icon
683
CALL
Cincinnati Financial
CINF
$28.3B
$307K 0.01%
3,000
-700
-19% -$72.1K
PANW icon
684
CALL
Palo Alto Networks
PANW
$264B
$307K 0.01%
+4,400
New +$353K
ADSK icon
685
Autodesk
ADSK
$44.3B
$307K 0.01%
+1,642
New +$330K
W icon
686
CALL
Wayfair
W
$11.1B
$306K 0.01%
9,300
-2,200
-19% -$76.8K
EA icon
687
PUT
Electronic Arts
EA
$52.4B
$305K 0.01%
2,500
-6,700
-73% -$841K
D icon
688
CALL
Dominion Energy
D
$62.5B
$300K 0.01%
4,900
-8,100
-62% -$509K
PAYX icon
689
CALL
Paychex
PAYX
$40.4B
$300K 0.01%
2,600
+300
+13% +$35.1K
OZK icon
690
PUT
Bank OZK
OZK
$5.49B
$300K 0.01%
7,500
-9,100
-55% -$391K
F icon
691
Ford
F
$57.3B
$300K 0.01%
25,829
+3,550
+16% +$45.6K
MCK icon
692
CALL
McKesson
MCK
$98.5B
$300K 0.01%
+800
New +$298K
OZK icon
693
Bank OZK
OZK
$5.49B
$300K 0.01%
7,481
-1,038
-12% -$44.6K
LYB icon
694
PUT
LyondellBasell Industries
LYB
$19.5B
$299K 0.01%
3,600
-2,400
-40% -$197K
OC icon
695
CALL
Owens Corning
OC
$11.5B
$299K 0.01%
3,500
– –
OC icon
696
PUT
Owens Corning
OC
$11.5B
$299K 0.01%
3,500
-4,500
-56% -$394K
COF icon
697
PUT
Capital One
COF
$124B
$297K 0.01%
3,200
-1,700
-35% -$167K
SNA icon
698
CALL
Snap-on
SNA
$20.9B
$297K 0.01%
1,300
-500
-28% -$113K
SE icon
699
CALL
Sea Limited
SE
$61.2B
$297K 0.01%
+5,700
New +$307K
DDOG icon
700
PUT
Datadog
DDOG
$87.9B
$294K 0.01%
4,000
-5,400
-57% -$422K
26 27
28
29 30

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AUB
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AP
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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
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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.