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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
ABBV icon
801
AbbVie
ABBV
$458B
– –
-8,448
Closed -$1.3M
ABNB icon
802
CALL
Airbnb
ABNB
$83.7B
– –
-4,800
Closed -$504K
ABNB icon
803
Airbnb
ABNB
$83.7B
– –
-4,536
Closed -$477K
ABNB icon
804
PUT
Airbnb
ABNB
$83.7B
– –
-8,400
Closed -$882K
ABT icon
805
Abbott
ABT
$180B
– –
-9,839
Closed -$1.02M
ACN icon
806
Accenture
ACN
$89.9B
– –
-2,890
Closed -$799K
ADBE icon
807
Adobe
ADBE
$89.5B
– –
-8,128
Closed -$2.6M
ADI icon
808
Analog Devices
ADI
$181B
– –
-10,357
Closed -$1.62M
ADM icon
809
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-2,800
Closed -$225K
ADMA icon
810
ADMA Biologics
ADMA
$1.92B
– –
-15,000
Closed -$37K
ADP icon
811
Automatic Data Processing
ADP
$100B
– –
-7,190
Closed -$1.77M
AEP icon
812
CALL
American Electric Power
AEP
$73.7B
– –
-9,600
Closed -$830K
AFG icon
813
American Financial Group
AFG
$11.9B
– –
-7,013
Closed -$862K
AGNC icon
814
AGNC Investment
AGNC
$12.3B
– –
-114,500
Closed -$964K
AIG icon
815
American International
AIG
$41.9B
– –
-58,199
Closed -$3.39M
ALB icon
816
PUT
Albemarle
ALB
$13.5B
– –
-800
Closed -$212K
ALGN icon
817
Align Technology
ALGN
$12B
– –
-1,211
Closed -$251K
ALGN icon
818
PUT
Align Technology
ALGN
$12B
– –
-1,200
Closed -$249K
ALK icon
819
CALL
Alaska Air
ALK
$5.15B
– –
-13,200
Closed -$517K
ALK icon
820
Alaska Air
ALK
$5.15B
– –
-9,933
Closed -$389K
ALK icon
821
PUT
Alaska Air
ALK
$5.15B
– –
-12,800
Closed -$501K
ALL icon
822
CALL
Allstate
ALL
$66.9B
– –
-2,100
Closed -$262K
ALRM icon
823
CALL
Alarm.com
ALRM
$2.56B
– –
-4,100
Closed -$266K
ALRM icon
824
PUT
Alarm.com
ALRM
$2.56B
– –
-5,400
Closed -$350K
AMD icon
825
Advanced Micro Devices
AMD
$851B
– –
-94,320
Closed -$6.23M
31 32
33
34 35

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.