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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
TDOC icon
726
PUT
Teladoc Health
TDOC
$1.58B
$267K 0.01%
11,300
-12,100
-52% -$326K
FITB
727
PUT
Fifth Third Bancorp
FITB
$52B
$266K 0.01%
8,100
-20,300
-71% -$693K
TOL icon
728
PUT
Toll Brothers
TOL
$14B
$265K 0.01%
5,300
-9,700
-65% -$446K
SWKS icon
729
CALL
Skyworks Solutions
SWKS
$9.06B
$264K 0.01%
2,900
-7,000
-71% -$627K
GRMN
730
PUT
Garmin
GRMN
$46.9B
$258K 0.01%
+2,800
New +$247K
MSI icon
731
CALL
Motorola Solutions
MSI
$69.4B
$258K 0.01%
1,000
-700
-41% -$175K
ODFL icon
732
PUT
Old Dominion Freight Line
ODFL
$48.5B
$255K 0.01%
1,800
-2,200
-55% -$313K
AMAT icon
733
Applied Materials
AMAT
$426B
$253K 0.01%
2,603
-7,804
-75% -$749K
LAMR icon
734
Lamar Advertising Co
LAMR
$16.2B
$252K 0.01%
2,671
-8,983
-77% -$831K
CAT icon
735
Caterpillar
CAT
$409B
$250K 0.01%
1,044
-3,206
-75% -$698K
AZO icon
736
CALL
AutoZone
AZO
$48.3B
$247K 0.01%
100
-300
-75% -$725K
HST icon
737
CALL
Host Hotels & Resorts
HST
$16.8B
$244K 0.01%
15,200
– –
DOV icon
738
CALL
Dover
DOV
$27.2B
$244K 0.01%
+1,800
New +$239K
WDC icon
739
CALL
Western Digital
WDC
$179B
$243K 0.01%
+10,187
New +$269K
KHC icon
740
CALL
Kraft Heinz
KHC
$30.4B
$240K 0.01%
+5,900
New +$224K
WRK
741
CALL
DELISTED
WestRock Company
WRK
$239K 0.01%
6,800
-18,400
-73% -$641K
ATI icon
742
CALL
ATI
ATI
$27B
$239K 0.01%
+8,000
New +$234K
RITM icon
743
CALL
Rithm Capital
RITM
$5.09B
$238K 0.01%
29,100
– –
EL icon
744
Estee Lauder
EL
$29B
$238K 0.01%
+958
New +$214K
FCX icon
745
CALL
Freeport-McMoran
FCX
$90B
$236K 0.01%
+6,200
New +$217K
ZS icon
746
CALL
Zscaler
ZS
$23B
$235K 0.01%
2,100
-20,800
-91% -$2.83M
RYN icon
747
PUT
Rayonier
RYN
$6.49B
$234K 0.01%
7,826
– –
PM icon
748
Philip Morris
PM
$301B
$232K 0.01%
2,297
-10,436
-82% -$985K
FOXA icon
749
Fox Class A
FOXA
$23.2B
$232K 0.01%
7,624
+1,074
+16% +$32.8K
MOH icon
750
CALL
Molina Healthcare
MOH
$10.3B
$231K 0.01%
+700
New +$238K
28 29
30
31 32

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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.