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
TSN icon
701
CALL
Tyson Foods
TSN
$20.2B
$293K 0.01%
4,700
-2,000
-30% -$130K
FITB
702
CALL
Fifth Third Bancorp
FITB
$52B
$292K 0.01%
8,900
-65,300
-88% -$2.23M
DDOG icon
703
Datadog
DDOG
$87.9B
$292K 0.01%
3,968
-2,394
-38% -$187K
RDOG icon
704
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$289K 0.01%
7,600
-101,700
-93% -$3.97M
ISRG icon
705
Intuitive Surgical
ISRG
$121B
$289K 0.01%
1,089
-5,819
-84% -$1.42M
IRM icon
706
Iron Mountain
IRM
$38.2B
$289K 0.01%
5,790
+549
+10% +$27.7K
AHCO icon
707
AdaptHealth
AHCO
$1.46B
$288K 0.01%
15,000
– –
VGT icon
708
PUT
Vanguard Information Technology ETF
VGT
$139B
$287K 0.01%
+7,200
New +$294K
SSRM icon
709
CALL
SSR Mining
SSRM
$5.57B
$287K 0.01%
+18,300
New +$268K
SHW icon
710
PUT
Sherwin-Williams
SHW
$78.3B
$285K 0.01%
1,200
-900
-43% -$208K
A icon
711
CALL
Agilent Technologies
A
$39.1B
$284K 0.01%
+1,900
New +$271K
IRM icon
712
PUT
Iron Mountain
IRM
$38.2B
$284K 0.01%
5,700
– –
MSI icon
713
PUT
Motorola Solutions
MSI
$69.4B
$283K 0.01%
1,100
-2,300
-68% -$575K
SYY icon
714
CALL
Sysco
SYY
$39.7B
$283K 0.01%
3,700
-700
-16% -$56.6K
TRV icon
715
CALL
Travelers Companies
TRV
$80.8B
$281K 0.01%
1,500
-1,400
-48% -$252K
EVH icon
716
Evolent Health
EVH
$475M
$281K 0.01%
10,000
+2,500
+33% +$71.7K
CTSH icon
717
PUT
Cognizant
CTSH
$21.5B
$280K 0.01%
4,900
-2,200
-31% -$129K
CVX icon
718
Chevron
CVX
$388B
$278K 0.01%
1,563
-37,466
-96% -$6.54M
BIIB icon
719
PUT
Biogen
BIIB
$29.9B
$277K 0.01%
1,000
-1,400
-58% -$395K
APTV icon
720
Aptiv
APTV
$12B
$273K 0.01%
2,933
+303
+12% +$28.8K
NOC icon
721
CALL
Northrop Grumman
NOC
$77B
$273K 0.01%
500
-800
-62% -$417K
SSRM icon
722
PUT
SSR Mining
SSRM
$5.57B
$273K 0.01%
+17,400
New +$255K
CSGP icon
723
CALL
CoStar Group
CSGP
$11.3B
$270K 0.01%
3,500
– –
APTV icon
724
PUT
Aptiv
APTV
$12B
$270K 0.01%
2,900
– –
CTSH icon
725
Cognizant
CTSH
$21.5B
$269K 0.01%
+4,710
New +$276K
27 28
29
30 31

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.