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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
MTB icon
1026
M&T Bank
MTB
$36.2B
– –
-6,500
Closed -$1.15M
MUR icon
1027
CALL
Murphy Oil
MUR
$5.58B
– –
-35,600
Closed -$1.25M
MUR icon
1028
PUT
Murphy Oil
MUR
$5.58B
– –
-14,600
Closed -$514K
NDAQ icon
1029
CALL
Nasdaq
NDAQ
$51.5B
– –
-6,500
Closed -$368K
NEE icon
1030
NextEra Energy
NEE
$187B
– –
-9,486
Closed -$766K
NFLX icon
1031
Netflix
NFLX
$292B
– –
-25,750
Closed -$722K
NMIH icon
1032
NMI Holdings
NMIH
$3.25B
– –
-20,800
Closed -$424K
NOC icon
1033
PUT
Northrop Grumman
NOC
$77B
– –
-1,500
Closed -$706K
NOW icon
1034
ServiceNow
NOW
$102B
– –
-7,940
Closed -$621K
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,558
Closed -$1.06M
NSC icon
1036
Norfolk Southern
NSC
$78.8B
– –
-2,478
Closed -$586K
NTAP icon
1037
CALL
NetApp
NTAP
$32.9B
– –
-7,400
Closed -$458K
NXPI icon
1038
NXP Semiconductors
NXPI
$68B
– –
-5,940
Closed -$942K
OC icon
1039
Owens Corning
OC
$11.5B
– –
-3,390
Closed -$297K
OHI icon
1040
Omega Healthcare
OHI
$15.4B
– –
-22,825
Closed -$673K
OHI icon
1041
PUT
Omega Healthcare
OHI
$15.4B
– –
-27,300
Closed -$805K
OKTA icon
1042
PUT
Okta
OKTA
$24.1B
– –
-153,200
Closed -$8.71M
ON icon
1043
ON Semiconductor
ON
$33.8B
– –
-40,000
Closed -$2.67M
ORLY icon
1044
O'Reilly Automotive
ORLY
$72.4B
– –
-7,725
Closed -$415K
OTIS icon
1045
Otis Worldwide
OTIS
$27.4B
– –
-4,417
Closed -$326K
OVV icon
1046
Ovintiv
OVV
$17.5B
– –
-11,448
Closed -$598K
OZK icon
1047
CALL
Bank OZK
OZK
$5.49B
– –
-11,300
Closed -$447K
PANW icon
1048
Palo Alto Networks
PANW
$264B
– –
-2,412
Closed -$194K
PANW icon
1049
PUT
Palo Alto Networks
PANW
$264B
– –
-6,600
Closed -$541K
PAYO icon
1050
Payoneer
PAYO
$2.41B
– –
-158,000
Closed -$956K
40 41
42
43 44

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.