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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
GLW icon
951
PUT
Corning
GLW
$126B
– –
-8,700
Closed -$253K
GNRC icon
952
Generac Holdings
GNRC
$11.9B
– –
-27,500
Closed -$4.9M
GOOGL icon
953
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-100,848
Closed -$9.58M
GPN icon
954
Global Payments
GPN
$22.1B
– –
-2,179
Closed -$227K
GPN icon
955
PUT
Global Payments
GPN
$22.1B
– –
-3,300
Closed -$357K
HES
956
DELISTED
Hess
HES
– –
-8,675
Closed -$1.19M
HOLX
957
CALL
DELISTED
Hologic
HOLX
– –
-9,900
Closed -$639K
HOLX
958
PUT
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$323K
HON icon
959
Honeywell
HON
$77.1B
– –
-20,381
Closed -$3.89M
HST icon
960
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-15,800
Closed -$251K
HSY icon
961
CALL
Hershey
HSY
$35.4B
– –
-1,500
Closed -$331K
HSY icon
962
PUT
Hershey
HSY
$35.4B
– –
-1,000
Closed -$221K
HWM icon
963
Howmet Aerospace
HWM
$116B
– –
-6,761
Closed -$246K
IBKR icon
964
Interactive Brokers
IBKR
$40.9B
– –
-66,800
Closed -$1.07M
ICE icon
965
Intercontinental Exchange
ICE
$82.4B
– –
-3,508
Closed -$349K
IE icon
966
Ivanhoe Electric
IE
$1.43B
– –
-17,000
Closed -$140K
IGV icon
967
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,510
Closed -$226K
ILCV icon
968
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-16,600
Closed -$526K
ILMN icon
969
Illumina
ILMN
$29.4B
– –
-1,110
Closed -$206K
ILMN icon
970
PUT
Illumina
ILMN
$29.4B
– –
-1,131
Closed -$210K
INVH icon
971
PUT
Invitation Homes
INVH
$17.7B
– –
-8,600
Closed -$290K
IP icon
972
CALL
International Paper
IP
$22.3B
– –
-76,000
Closed -$2.41M
IP icon
973
International Paper
IP
$22.3B
– –
-30,397
Closed -$964K
IP icon
974
PUT
International Paper
IP
$22.3B
– –
-32,400
Closed -$1.03M
ITW icon
975
Illinois Tool Works
ITW
$81.4B
– –
-1,636
Closed -$348K
37 38
39
40 41

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.