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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
FOXA icon
751
PUT
Fox Class A
FOXA
$23.2B
$231K 0.01%
7,600
-1,900
-20% -$58K
XLI icon
752
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$230K 0.01%
2,344
-2,932
-56% -$279K
CNC icon
753
PUT
Centene
CNC
$31.3B
$230K 0.01%
2,800
-8,200
-75% -$670K
DVN icon
754
Devon Energy
DVN
$51.9B
$228K 0.01%
3,700
-16,055
-81% -$1.09M
BTU icon
755
PUT
Peabody Energy
BTU
$2.78B
$227K 0.01%
+8,600
New +$236K
RYN icon
756
Rayonier
RYN
$6.49B
$225K 0.01%
+7,533
New +$231K
TPR icon
757
CALL
Tapestry
TPR
$28.8B
$225K 0.01%
+5,900
New +$202K
BOX icon
758
PUT
Box
BOX
$4.02B
$224K 0.01%
7,200
-13,500
-65% -$385K
SPLK
759
PUT
DELISTED
Splunk Inc
SPLK
$224K 0.01%
2,600
-19,000
-88% -$1.53M
FCX icon
760
Freeport-McMoran
FCX
$90B
$224K 0.01%
+5,884
New +$206K
D icon
761
PUT
Dominion Energy
D
$62.5B
$221K 0.01%
3,600
-8,800
-71% -$553K
URI icon
762
United Rentals
URI
$71.1B
$220K 0.01%
619
-545
-47% -$179K
D icon
763
Dominion Energy
D
$62.5B
$218K ﹤0.01%
3,563
-993
-22% -$62.4K
ALL icon
764
PUT
Allstate
ALL
$66.9B
$217K ﹤0.01%
1,600
-400
-20% -$52.3K
SHW icon
765
Sherwin-Williams
SHW
$78.3B
$215K ﹤0.01%
+905
New +$209K
DXCM icon
766
DexCom
DXCM
$27.6B
$213K ﹤0.01%
1,880
-3,327
-64% -$365K
XME icon
767
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$213K ﹤0.01%
4,268
-21,644
-84% -$1.07M
PICK icon
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$211K ﹤0.01%
+5,142
New +$201K
HBAN icon
769
Huntington Bancshares
HBAN
$35.1B
$210K ﹤0.01%
14,906
+96
+0.6% +$1.39K
SO icon
770
Southern Company
SO
$110B
$209K ﹤0.01%
2,932
-6,862
-70% -$459K
JNJ icon
771
Johnson & Johnson
JNJ
$635B
$209K ﹤0.01%
1,176
-11,414
-91% -$1.97M
AMC icon
772
CALL
AMC Entertainment Holdings
AMC
$2.03B
$206K ﹤0.01%
+5,000
New +$315K
COST icon
773
Costco
COST
$415B
$205K ﹤0.01%
450
-8,103
-95% -$3.96M
DLTR icon
774
Dollar Tree
DLTR
$23.1B
$205K ﹤0.01%
+1,452
New +$216K
HUM icon
775
PUT
Humana
HUM
$46.7B
$205K ﹤0.01%
400
-1,100
-73% -$578K
29 30
31
32 33

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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.