We are live on ! Find out more
MS

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
BILL icon
851
BILL Holdings
BILL
$4.33B
– –
-7,550
Closed -$999K
BNY
852
CALL
Bank of New York Mellon
BNY
$108B
– –
-11,400
Closed -$439K
BKNG icon
853
CALL
Booking.com
BKNG
$138B
– –
-10,000
Closed -$657K
BKR icon
854
Baker Hughes
BKR
$56.8B
– –
-10,002
Closed -$276K
BLDR icon
855
CALL
Builders FirstSource
BLDR
$7.84B
– –
-10,500
Closed -$619K
BLDR icon
856
Builders FirstSource
BLDR
$7.84B
– –
-3,800
Closed -$224K
BLDR icon
857
PUT
Builders FirstSource
BLDR
$7.84B
– –
-10,900
Closed -$642K
BLK icon
858
Blackrock
BLK
$164B
– –
-712
Closed -$475K
BMY icon
859
Bristol-Myers Squibb
BMY
$127B
– –
-25,756
Closed -$1.94M
BORR
860
Borr Drilling
BORR
$1.31B
– –
-170,000
Closed -$564K
BOX icon
861
CALL
Box
BOX
$4.02B
– –
-12,800
Closed -$312K
BPOP icon
862
Popular Inc
BPOP
$11B
– –
-8,500
Closed -$613K
BTI icon
863
CALL
British American Tobacco
BTI
$132B
– –
-19,500
Closed -$692K
BUD icon
864
CALL
AB InBev
BUD
$158B
– –
-5,600
Closed -$253K
BX icon
865
Blackstone
BX
$104B
– –
-4,189
Closed -$351K
BX icon
866
PUT
Blackstone
BX
$104B
– –
-6,700
Closed -$561K
BXP icon
867
Boston Properties
BXP
$11B
– –
-6,974
Closed -$494K
BXP icon
868
PUT
Boston Properties
BXP
$11B
– –
-8,400
Closed -$630K
C icon
869
Citigroup
C
$222B
– –
-23,640
Closed -$1.07M
CCI icon
870
Crown Castle
CCI
$32.7B
– –
-9,985
Closed -$1.35M
CCI icon
871
PUT
Crown Castle
CCI
$32.7B
– –
-13,700
Closed -$1.98M
CEG icon
872
CALL
Constellation Energy
CEG
$98B
– –
-3,700
Closed -$308K
CEG icon
873
PUT
Constellation Energy
CEG
$98B
– –
-5,700
Closed -$474K
CFR icon
874
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,300
Closed -$965K
CHD icon
875
Church & Dwight Co
CHD
$23.1B
– –
-4,660
Closed -$333K
33 34
35
36 37

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.