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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
CHD icon
876
PUT
Church & Dwight Co
CHD
$23.1B
– –
-4,700
Closed -$336K
CLF icon
877
Cleveland-Cliffs
CLF
$6.81B
– –
-78,784
Closed -$1.19M
CLF icon
878
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-81,000
Closed -$1.09M
CMCSA icon
879
Comcast
CMCSA
$79.1B
– –
-73,955
Closed -$2.45M
CMG icon
880
Chipotle Mexican Grill
CMG
$40.8B
– –
-8,150
Closed -$244K
CMI icon
881
CALL
Cummins
CMI
$91.7B
– –
-1,000
Closed -$204K
CNC icon
882
Centene
CNC
$31.3B
– –
-7,567
Closed -$618K
CRM icon
883
Salesforce
CRM
$134B
– –
-31,187
Closed -$4.55M
CRWD icon
884
CrowdStrike
CRWD
$187B
– –
-22,504
Closed -$927K
CRWD icon
885
PUT
CrowdStrike
CRWD
$187B
– –
-21,600
Closed -$890K
CSGP icon
886
PUT
CoStar Group
CSGP
$11.3B
– –
-3,900
Closed -$272K
CTSH icon
887
CALL
Cognizant
CTSH
$21.5B
– –
-11,000
Closed -$632K
CTVA icon
888
Corteva
CTVA
$59.7B
– –
-10,732
Closed -$679K
CVS icon
889
CVS Health
CVS
$137B
– –
-6,333
Closed -$611K
DD icon
890
DuPont de Nemours
DD
$18.6B
– –
-6,696
Closed -$535K
DFS
891
DELISTED
Discover Financial Services
DFS
– –
-12,592
Closed -$1.27M
DG icon
892
CALL
Dollar General
DG
$25.9B
– –
-2,100
Closed -$504K
DG icon
893
PUT
Dollar General
DG
$25.9B
– –
-1,400
Closed -$336K
DHI icon
894
D.R. Horton
DHI
$41B
– –
-3,065
Closed -$246K
DIA icon
895
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,975
Closed -$1.62M
DIS icon
896
Walt Disney
DIS
$165B
– –
-15,204
Closed -$1.45M
DLR icon
897
Digital Realty Trust
DLR
$73.7B
– –
-5,009
Closed -$511K
DLR icon
898
PUT
Digital Realty Trust
DLR
$73.7B
– –
-5,800
Closed -$575K
DLTR icon
899
CALL
Dollar Tree
DLTR
$23.1B
– –
-3,400
Closed -$463K
DLTR icon
900
PUT
Dollar Tree
DLTR
$23.1B
– –
-3,300
Closed -$449K
34 35
36
37 38

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.