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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
FIS icon
776
PUT
Fidelity National Information Services
FIS
$21.5B
$204K ﹤0.01%
3,000
-3,300
-52% -$234K
OVV icon
777
CALL
Ovintiv
OVV
$17.5B
$203K ﹤0.01%
+4,000
New +$209K
OVV icon
778
PUT
Ovintiv
OVV
$17.5B
$203K ﹤0.01%
4,000
-13,800
-78% -$721K
CME icon
779
PUT
CME Group
CME
$92.2B
$202K ﹤0.01%
1,200
-4,800
-80% -$834K
GLW icon
780
CALL
Corning
GLW
$126B
$201K ﹤0.01%
+6,300
New +$204K
LVS icon
781
Las Vegas Sands
LVS
$30.5B
$201K ﹤0.01%
+4,184
New +$178K
MTDR icon
782
Matador Resources
MTDR
$6.31B
$201K ﹤0.01%
3,507
-7,802
-69% -$492K
SOHU
783
Sohu.com
SOHU
$336M
$188K ﹤0.01%
13,693
-15,768
-54% -$233K
OYST
784
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$179K ﹤0.01%
+16,000
New +$155K
KEY icon
785
KeyCorp
KEY
$24.3B
$175K ﹤0.01%
10,068
-54,832
-84% -$964K
ERIC icon
786
Ericsson
ERIC
$30.7B
$175K ﹤0.01%
30,000
– –
KEY icon
787
CALL
KeyCorp
KEY
$24.3B
$174K ﹤0.01%
10,000
-120,400
-92% -$2.12M
MRNS
788
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$139K ﹤0.01%
35,000
– –
LGF.A
789
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K ﹤0.01%
21,331
-56,027
-72% -$396K
ACTG icon
790
Acacia Research
ACTG
$450M
$84.2K ﹤0.01%
20,000
– –
FIP icon
791
FTAI Infrastructure
FIP
$500M
$73.8K ﹤0.01%
25,000
-725,000
-97% -$2.01M
BEDU
792
DELISTED
Bright Scholar Education Holdings
BEDU
$63.1K ﹤0.01%
26,145
+13,396
+105% +$36.1K
CVNA icon
793
CALL
Carvana
CVNA
$43.3B
$47.4K ﹤0.01%
+50,000
New +$106K
CELG.RT
794
Bristol-Myers Squibb Rights
CELG.RT
$46.8K ﹤0.01%
67,856
– –
CLRB icon
795
Cellectar Biosciences
CLRB
$19.3M
$42.8K ﹤0.01%
833
– –
TSHA icon
796
Taysha Gene Therapies
TSHA
$1.59B
$33.9K ﹤0.01%
+15,000
New +$30.4K
GTH
797
DELISTED
Genetron Holdings Limited ADS
GTH
$27.2K ﹤0.01%
8,101
-49,396
-86% -$136K
CZOO
798
DELISTED
Cazoo Group Ltd
CZOO
$20.4K ﹤0.01%
65
+50
+333% +$29.6K
FFAIW
799
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.72K ﹤0.01%
24,537
– –
AAPL icon
800
Apple
AAPL
$4.89T
– –
-137,106
Closed -$19.6M
30 31
32
33 34

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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
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.