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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
DOCU
901
DocuSign
DOCU
$9.63B
– –
-16,200
Closed -$789K
DOW icon
902
Dow Inc
DOW
$21.6B
– –
-27,310
Closed -$1.33M
DSGX icon
903
Descartes Systems
DSGX
$5.84B
– –
-3,700
Closed -$235K
DTD icon
904
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-6,800
Closed -$419K
DTD icon
905
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,300
Closed -$204K
DUK icon
906
Duke Energy
DUK
$102B
– –
-6,118
Closed -$587K
EA icon
907
Electronic Arts
EA
$52.4B
– –
-4,612
Closed -$579K
EBAY icon
908
CALL
eBay
EBAY
$48.6B
– –
-14,700
Closed -$541K
EBAY icon
909
eBay
EBAY
$48.6B
– –
-5,467
Closed -$201K
EBAY icon
910
PUT
eBay
EBAY
$48.6B
– –
-15,500
Closed -$571K
ED icon
911
CALL
Consolidated Edison
ED
$41.6B
– –
-2,400
Closed -$206K
FOCL
912
EDAP TMS S.A.
FOCL
$226M
– –
-81,368
Closed -$671K
EEM icon
913
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,372
Closed -$327K
EFA icon
914
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-52,634
Closed -$2.95M
EL icon
915
CALL
Estee Lauder
EL
$29B
– –
-2,100
Closed -$453K
ELV icon
916
Elevance Health
ELV
$81.9B
– –
-5,566
Closed -$2.83M
EMN icon
917
PUT
Eastman Chemical
EMN
$7.8B
– –
-3,100
Closed -$220K
EMR icon
918
Emerson Electric
EMR
$82.9B
– –
-14,758
Closed -$1.33M
ENPH icon
919
Enphase Energy
ENPH
$4.84B
– –
-737
Closed -$214K
ENTG icon
920
Entegris
ENTG
$19.7B
– –
-8,000
Closed -$664K
EOG icon
921
EOG Resources
EOG
$78B
– –
-13,945
Closed -$1.85M
EPAM icon
922
EPAM Systems
EPAM
$4.69B
– –
-3,720
Closed -$1.35M
EQH icon
923
Equitable Holdings
EQH
$13.1B
– –
-52,888
Closed -$1.39M
EQIX icon
924
CALL
Equinix
EQIX
$107B
– –
-1,700
Closed -$967K
EQR icon
925
Equity Residential
EQR
$25.4B
– –
-34,415
Closed -$2.15M
35 36
37
38 39

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.