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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
ETN icon
926
Eaton
ETN
$157B
– –
-4,234
Closed -$649K
ETNB
927
DELISTED
89bio
ETNB
– –
-20,000
Closed -$116K
ETR icon
928
PUT
Entergy
ETR
$54.1B
– –
-4,600
Closed -$231K
ETSY icon
929
PUT
Etsy
ETSY
$7.65B
– –
-6,200
Closed -$621K
EWA icon
930
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-67,400
Closed -$1.33M
EWA icon
931
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-30,000
Closed -$923K
EWBC icon
932
East-West Bancorp
EWBC
$17.9B
– –
-19,500
Closed -$1.31M
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,463
Closed -$365K
EWT icon
934
iShares MSCI Taiwan ETF
EWT
$10B
– –
-10,664
Closed -$460K
EXC icon
935
Exelon
EXC
$48.6B
– –
-14,023
Closed -$554K
FANG icon
936
Diamondback Energy
FANG
$57.6B
– –
-2,002
Closed -$293K
FAST icon
937
Fastenal
FAST
$54B
– –
-10,634
Closed -$260K
FBP icon
938
First Bancorp
FBP
$4.4B
– –
-60,256
Closed -$824K
FERG icon
939
Ferguson
FERG
$44.7B
– –
-12,600
Closed -$1.3M
FIS icon
940
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-4,900
Closed -$370K
FIS icon
941
Fidelity National Information Services
FIS
$21.5B
– –
-17,936
Closed -$1.27M
FITB
942
Fifth Third Bancorp
FITB
$52B
– –
-32,800
Closed -$1.12M
FMC icon
943
CALL
FMC
FMC
$1.42B
– –
-2,300
Closed -$243K
FMC icon
944
PUT
FMC
FMC
$1.42B
– –
-2,400
Closed -$254K
FTNT icon
945
Fortinet
FTNT
$112B
– –
-8,426
Closed -$414K
FTNT icon
946
PUT
Fortinet
FTNT
$112B
– –
-15,700
Closed -$771K
GE icon
947
GE Aerospace
GE
$367B
– –
-22,152
Closed -$1.09M
GILD icon
948
Gilead Sciences
GILD
$161B
– –
-14,539
Closed -$1.15M
GLD icon
949
SPDR Gold Trust
GLD
$131B
– –
-9,811
Closed -$1.58M
GLD icon
950
PUT
SPDR Gold Trust
GLD
$131B
– –
-13,600
Closed -$2.1M
36 37
38
39 40

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.