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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
(-18%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-33.25%
Top 10 Holdings %
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 |
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 |
Tower Semiconductor
TSEM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
McDonald's
MCD
$188B
| – | – |
-9,269
| Closed | -$2.45M |
|
1002
McKesson
MCK
$98.5B
| – | – |
-600
| Closed | -$224K |
|
1003
MongoDB
MDB
$24B
| – | – |
-22,886
| Closed | -$4.07M |
|
1004
Mondelez International
MDLZ
$77.7B
| – | – |
-28,064
| Closed | -$1.77M |
|
1005
Medtronic
MDT
$107B
| – | – |
-10,064
| Closed | -$816K |
|
|
1006
PUT
Medtronic
MDT
$107B
| – | – |
-15,200
| Closed | -$1.23M |
|
1007
Mercado Libre
MELI
$91.3B
| – | – |
-552
| Closed | -$457K |
|
|
1008
PUT
Mercado Libre
MELI
$91.3B
| – | – |
-1,000
| Closed | -$828K |
|
1009
MetLife
MET
$61B
| – | – |
-8,218
| Closed | -$589K |
|
1010
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-51,750
| Closed | -$6.08M |
|
1011
CALL
Mohawk Industries
MHK
$6.9B
| – | – |
-2,600
| Closed | -$237K |
|
|
1012
PUT
Mohawk Industries
MHK
$6.9B
| – | – |
-2,400
| Closed | -$219K |
|
1013
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-178,040
| Closed | -$1.18M |
|
|
MRSH
1014
Marsh
MRSH
$86.3B
| – | – |
-4,000
| Closed | -$654K |
|
1015
3M
MMM
$89B
| – | – |
-4,011
| Closed | -$409K |
|
1016
Monster Beverage
MNST
$91.4B
| – | – |
-14,636
| Closed | -$709K |
|
1017
Marqeta
MQ
$1.8B
| – | – |
-27,900
| Closed | -$795K |
|
1018
Merck
MRK
$324B
| – | – |
-19,586
| Closed | -$2M |
|
1019
Moderna
MRNA
$21.5B
| – | – |
-12,930
| Closed | -$2.11M |
|
1020
Marvell Technology
MRVL
$174B
| – | – |
-11,367
| Closed | -$464K |
|
|
1021
PUT
Marvell Technology
MRVL
$174B
| – | – |
-21,700
| Closed | -$931K |
|
1022
Morgan Stanley
MS
$337B
| – | – |
-11,225
| Closed | -$957K |
|
1023
Microsoft
MSFT
$2.84T
| – | – |
-37,648
| Closed | -$9.03M |
|
1024
Match Group
MTCH
$8.84B
| – | – |
-4,356
| Closed | -$208K |
|
|
1025
PUT
Match Group
MTCH
$8.84B
| – | – |
-5,800
| Closed | -$277K |
|
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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.