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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
RTX icon
1076
RTX Corp
RTX
$287B
– –
-17,948
Closed -$1.69M
RY icon
1077
Royal Bank of Canada
RY
$291B
– –
-11,670
Closed -$1.05M
RYN icon
1078
CALL
Rayonier
RYN
$6.49B
– –
-12,014
Closed -$327K
SCHW
1079
Charles Schwab
SCHW
$177B
– –
-16,000
Closed -$1.24M
SHW icon
1080
CALL
Sherwin-Williams
SHW
$78.3B
– –
-1,200
Closed -$246K
SIMO icon
1081
Silicon Motion
SIMO
$9.19B
– –
-150,000
Closed -$9.2M
SLB icon
1082
SLB Ltd
SLB
$77.8B
– –
-9,208
Closed -$459K
SPEU icon
1083
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-84,500
Closed -$2.6M
SPGI icon
1084
S&P Global
SPGI
$126B
– –
-3,210
Closed -$980K
SPOT icon
1085
Spotify
SPOT
$99.2B
– –
-10,698
Closed -$863K
SPTS icon
1086
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-3,400
Closed -$424K
STAG icon
1087
STAG Industrial
STAG
$7.86B
– –
-40,000
Closed -$1.14M
STM icon
1088
CALL
STMicroelectronics
STM
$46B
– –
-28,300
Closed -$876K
STM icon
1089
STMicroelectronics
STM
$46B
– –
-10,306
Closed -$319K
STM icon
1090
PUT
STMicroelectronics
STM
$46B
– –
-21,500
Closed -$665K
STZ icon
1091
Constellation Brands
STZ
$22.2B
– –
-1,360
Closed -$326K
SUI icon
1092
Sun Communities
SUI
$15B
– –
-3,400
Closed -$460K
SY
1093
So-Young International
SY
$194M
– –
-104,401
Closed -$75K
SYY icon
1094
Sysco
SYY
$39.7B
– –
-4,148
Closed -$335K
T icon
1095
AT&T
T
$165B
– –
-46,145
Closed -$826K
TD icon
1096
Toronto Dominion Bank
TD
$198B
– –
-16,300
Closed -$1M
TDY icon
1097
CALL
Teledyne Technologies
TDY
$30.4B
– –
-1,000
Closed -$338K
TEAM icon
1098
Atlassian
TEAM
$22B
– –
-961
Closed -$153K
TEAM icon
1099
PUT
Atlassian
TEAM
$22B
– –
-2,900
Closed -$611K
TGNA
1100
DELISTED
TEGNA Inc
TGNA
– –
-13,554
Closed -$273K
42 43
44
45 46

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.