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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
JNJ icon
76
CALL
Johnson & Johnson
JNJ
$635B
$6.48M 0.15%
36,500
-4,500
-11% -$777K
CHR icon
77
Cheer Holding
CHR
$3.64M
$6.19M 0.14%
2,827
+365
+15% +$817K
BRK.B icon
78
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.15M 0.14%
19,900
-16,600
-45% -$4.93M
ULTA icon
79
CALL
Ulta Beauty
ULTA
$20.4B
$6.14M 0.14%
+13,100
New +$5.65M
OEF icon
80
CALL
iShares S&P 100 ETF
OEF
$19.8B
$6.07M 0.14%
64,600
-110,100
-63% -$19M
NKE icon
81
CALL
Nike
NKE
$61.9B
$5.9M 0.13%
50,300
+31,500
+168% +$3.17M
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.15B
$5.9M 0.13%
77,332
+41,160
+114% +$3.35M
ONEM
83
PUT
DELISTED
1Life Healthcare
ONEM
$5.85M 0.13%
350,000
+305,400
+685% +$5.16M
BF.B icon
84
Brown-Forman Class B
BF.B
$12B
$5.6M 0.13%
85,219
+7,715
+10% +$523K
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$635B
$5.59M 0.13%
31,500
-17,600
-36% -$3.04M
AMLX icon
86
Amylyx Pharmaceuticals
AMLX
$2.05B
$5.54M 0.13%
+150,000
New +$5.32M
BKI
87
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.52M 0.12%
89,400
-422,500
-83% -$25.7M
PEP icon
88
PUT
PepsiCo
PEP
$186B
$5.47M 0.12%
30,300
-21,900
-42% -$3.91M
LULU icon
89
PUT
lululemon athletica
LULU
$13B
$5.29M 0.12%
16,500
+1,500
+10% +$493K
PEP icon
90
CALL
PepsiCo
PEP
$186B
$5.28M 0.12%
29,200
-3,800
-12% -$678K
TTI icon
91
TETRA Technologies
TTI
$1.23B
$5.19M 0.12%
1,500,000
+490,000
+49% +$1.91M
V icon
92
CALL
Visa
V
$677B
$5.17M 0.12%
23,500
+18,000
+327% +$3.63M
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.17M 0.12%
151,100
-58,900
-28% -$1.99M
MA icon
94
PUT
Mastercard
MA
$477B
$5.15M 0.12%
14,800
-5,100
-26% -$1.68M
BRK.B icon
95
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.11%
16,400
+5,400
+49% +$1.6M
DE icon
96
CALL
Deere & Co
DE
$170B
$4.93M 0.11%
11,500
+400
+4% +$163K
PG icon
97
CALL
Procter & Gamble
PG
$343B
$4.91M 0.11%
32,400
+13,700
+73% +$1.92M
FSLR icon
98
PUT
First Solar
FSLR
$21.8B
$4.9M 0.11%
32,700
-15,800
-33% -$2.34M
RH icon
99
CALL
RH
RH
$3.3B
$4.89M 0.11%
18,300
-15,000
-45% -$3.91M
HON icon
100
CALL
Honeywell
HON
$77.1B
$4.84M 0.11%
23,979
+15,385
+179% +$2.94M
2 3
4
5 6

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.