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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
PCAR icon
1051
PACCAR
PCAR
$69.6B
– –
-4,823
Closed -$315K
PEG icon
1052
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-18,800
Closed -$1.06M
PEG icon
1053
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-8,800
Closed -$495K
PEP icon
1054
PepsiCo
PEP
$186B
– –
-19,028
Closed -$3.39M
PG icon
1055
Procter & Gamble
PG
$343B
– –
-26,683
Closed -$3.74M
PGR icon
1056
PUT
Progressive
PGR
$124B
– –
-4,400
Closed -$511K
PNC icon
1057
PNC Financial Services
PNC
$100B
– –
-7,204
Closed -$1.13M
PPL
1058
CALL
PPL Corp
PPL
$27.3B
– –
-75,500
Closed -$1.91M
PPL
1059
PUT
PPL Corp
PPL
$27.3B
– –
-15,500
Closed -$393K
PRU icon
1060
Prudential Financial
PRU
$41.7B
– –
-7,856
Closed -$796K
PSA icon
1061
CALL
Public Storage
PSA
$60.2B
– –
-3,300
Closed -$966K
PSA icon
1062
Public Storage
PSA
$60.2B
– –
-6,141
Closed -$1.8M
PSA icon
1063
PUT
Public Storage
PSA
$60.2B
– –
-5,000
Closed -$1.46M
PYPL icon
1064
PayPal
PYPL
$49.5B
– –
-29,933
Closed -$2.4M
QCOM icon
1065
Qualcomm
QCOM
$176B
– –
-25,674
Closed -$3M
RDOG icon
1066
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-169,100
Closed -$6.18M
RF icon
1067
Regions Financial
RF
$26.3B
– –
-19,688
Closed -$427K
RH icon
1068
RH
RH
$3.3B
– –
-1,224
Closed -$319K
RJF icon
1069
CALL
Raymond James Financial
RJF
$32.5B
– –
-3,300
Closed -$326K
ROK icon
1070
Rockwell Automation
ROK
$51.4B
– –
-1,466
Closed -$315K
ROK icon
1071
PUT
Rockwell Automation
ROK
$51.4B
– –
-1,500
Closed -$323K
ROKU icon
1072
Roku
ROKU
$21.1B
– –
-11,354
Closed -$593K
ROST icon
1073
CALL
Ross Stores
ROST
$76.6B
– –
-3,500
Closed -$295K
RPAY icon
1074
Repay Holdings
RPAY
$315M
– –
-129,842
Closed -$917K
RS icon
1075
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,300
Closed -$227K
41 42
43
44 45

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.