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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
XOM icon
51
CALL
ExxonMobil
XOM
$651B
$10M 0.23%
92,000
-6,000
-6% -$643K
TSLA icon
52
PUT
Tesla
TSLA
$1.24T
$9.93M 0.22%
82,700
-33,700
-29% -$6.38M
GTLS
53
DELISTED
Chart Industries
GTLS
$9.79M 0.22%
+85,000
New +$13.7M
COUP
54
CALL
DELISTED
Coupa Software Incorporated
COUP
$9.78M 0.22%
+123,500
New +$7.39M
SIMO icon
55
CALL
Silicon Motion
SIMO
$9.19B
$9.75M 0.22%
+150,000
New +$9.2M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.56M 0.22%
80,100
-29,000
-27% -$3.41M
GSM icon
57
FerroAtlántica
GSM
$628M
$9.43M 0.21%
2,450,000
+975,000
+66% +$4.85M
TSEM icon
58
PUT
Tower Semiconductor
TSEM
$26.4B
$9.06M 0.2%
+209,800
New +$9.12M
FDX icon
59
PUT
FedEx
FDX
$74.5B
$9.02M 0.2%
52,100
+39,100
+301% +$6.5M
ORCL icon
60
PUT
Oracle
ORCL
$331B
$8.62M 0.2%
105,500
+38,800
+58% +$2.95M
PCVX icon
61
Vaxcyte
PCVX
$7.89B
$8.39M 0.19%
+175,000
New +$6.87M
NFLX icon
62
PUT
Netflix
NFLX
$292B
$8.17M 0.18%
277,000
+7,000
+3% +$196K
FHN icon
63
First Horizon
FHN
$12.1B
$8.16M 0.18%
333,000
+305,000
+1,089% +$7.39M
AVGO icon
64
CALL
Broadcom
AVGO
$1.82T
$7.94M 0.18%
142,000
-31,000
-18% -$1.55M
WDAY icon
65
PUT
Workday
WDAY
$33.4B
$7.91M 0.18%
47,300
-40,300
-46% -$6.29M
ONEM
66
DELISTED
1Life Healthcare
ONEM
$7.86M 0.18%
470,607
+447,147
+1,906% +$7.55M
BHVN icon
67
Biohaven
BHVN
$2.16B
$7.55M 0.17%
+544,050
New +$7.68M
VST icon
68
Vistra
VST
$55.1B
$7.54M 0.17%
325,000
+5,000
+2% +$116K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$35.4B
$7.38M 0.17%
61,582
+20,815
+51% +$2.54M
IBM icon
70
PUT
IBM
IBM
$202B
$7.37M 0.17%
52,300
-50,100
-49% -$6.91M
GOOG icon
71
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.19M 0.16%
81,000
-51,200
-39% -$4.89M
CVX icon
72
CALL
Chevron
CVX
$388B
$7.14M 0.16%
40,100
+28,900
+258% +$5.04M
COHR icon
73
Coherent
COHR
$55.2B
$7.02M 0.16%
200,000
+80,000
+67% +$2.78M
MAXR
74
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.95M 0.16%
+134,400
New +$3.69M
DIS icon
75
CALL
Walt Disney
DIS
$165B
$6.84M 0.15%
78,700
+32,700
+71% +$3.13M
1 2
3
4 5

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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.