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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
IWM icon
976
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,928
Closed -$2.13M
JBL icon
977
Jabil
JBL
$32.8B
– –
-4,057
Closed -$234K
JCI icon
978
Johnson Controls International
JCI
$87.5B
– –
-7,794
Closed -$477K
KDP icon
979
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-6,000
Closed -$215K
KIM icon
980
Kimco Realty
KIM
$17.6B
– –
-74,917
Closed -$1.57M
KKR icon
981
KKR & Co
KKR
$89.2B
– –
-15,374
Closed -$661K
KLAC icon
982
KLA
KLAC
$275B
– –
-10,210
Closed -$356K
KMB icon
983
Kimberly-Clark
KMB
$36.4B
– –
-3,755
Closed -$477K
L icon
984
Loews
L
$24.3B
– –
-29,188
Closed -$1.46M
LEN.B icon
985
Lennar Class B
LEN.B
$20B
– –
-48,725
Closed -$2.76M
LHX icon
986
CALL
L3Harris
LHX
$55.9B
– –
-2,500
Closed -$520K
LHX icon
987
L3Harris
LHX
$55.9B
– –
-1,342
Closed -$303K
LIN icon
988
Linde
LIN
$237B
– –
-4,165
Closed -$1.31M
LKQ icon
989
PUT
LKQ Corp
LKQ
$6.58B
– –
-5,400
Closed -$255K
LLY icon
990
CALL
Eli Lilly
LLY
$1.07T
– –
-2,000
Closed -$647K
LMT icon
991
Lockheed Martin
LMT
$134B
– –
-1,500
Closed -$697K
LNC icon
992
CALL
Lincoln National
LNC
$7.91B
– –
-18,100
Closed -$795K
LNC icon
993
Lincoln National
LNC
$7.91B
– –
-13,703
Closed -$602K
LNC icon
994
PUT
Lincoln National
LNC
$7.91B
– –
-29,200
Closed -$1.28M
LOW icon
995
Lowe's Companies
LOW
$116B
– –
-3,871
Closed -$774K
LPLA icon
996
LPL Financial
LPLA
$26.3B
– –
-2,100
Closed -$459K
LQD icon
997
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,643
Closed -$373K
LULU icon
998
CALL
lululemon athletica
LULU
$13B
– –
-900
Closed -$252K
LYB icon
999
LyondellBasell Industries
LYB
$19.5B
– –
-4,384
Closed -$359K
MAS icon
1000
CALL
Masco
MAS
$16B
– –
-13,200
Closed -$616K
38 39
40
41 42

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.