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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
AMGN icon
826
Amgen
AMGN
$203B
– –
-6,454
Closed -$1.73M
AMP icon
827
Ameriprise Financial
AMP
$46.8B
– –
-8,649
Closed -$2.64M
AMT icon
828
American Tower
AMT
$77.7B
– –
-13,215
Closed -$2.75M
AMZN icon
829
Amazon
AMZN
$2.5T
– –
-121,768
Closed -$12M
ANSS
830
CALL
DELISTED
Ansys
ANSS
– –
-1,600
Closed -$355K
ANSS
831
DELISTED
Ansys
ANSS
– –
-947
Closed -$210K
ANSS
832
PUT
DELISTED
Ansys
ANSS
– –
-3,200
Closed -$709K
AON icon
833
CALL
Aon
AON
$77.3B
– –
-1,900
Closed -$509K
APD icon
834
Air Products & Chemicals
APD
$66.3B
– –
-2,769
Closed -$780K
APLT
835
DELISTED
Applied Therapeutics
APLT
– –
-50,000
Closed -$47K
APO icon
836
Apollo Global Management
APO
$70.7B
– –
-12,600
Closed -$586K
AR icon
837
Antero Resources
AR
$10.9B
– –
-10,910
Closed -$377K
ASML icon
838
CALL
ASML
ASML
$675B
– –
-600
Closed -$249K
AVB icon
839
AvalonBay Communities
AVB
$27.1B
– –
-5,895
Closed -$1M
AVB icon
840
PUT
AvalonBay Communities
AVB
$27.1B
– –
-7,300
Closed -$1.34M
AVGO icon
841
Broadcom
AVGO
$1.82T
– –
-90,950
Closed -$4.56M
AVTR icon
842
Avantor
AVTR
$7.81B
– –
-22,900
Closed -$449K
AXP icon
843
American Express
AXP
$223B
– –
-4,106
Closed -$608K
AZN icon
844
CALL
AstraZeneca
AZN
$263B
– –
-5,400
Closed -$592K
AZO icon
845
PUT
AutoZone
AZO
$48.3B
– –
-100
Closed -$214K
BA icon
846
Boeing
BA
$165B
– –
-5,188
Closed -$849K
BAC icon
847
Bank of America
BAC
$435B
– –
-68,356
Closed -$2.35M
BEKE icon
848
KE Holdings
BEKE
$16.8B
– –
-12,800
Closed -$224K
BEN icon
849
CALL
Franklin Resources
BEN
$16.9B
– –
-11,100
Closed -$239K
BILI icon
850
Bilibili
BILI
$7.18B
– –
-11,800
Closed -$181K
32 33
34
35 36

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.