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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
TJX icon
1101
TJX Companies
TJX
$170B
– –
-4,246
Closed -$314K
TLT icon
1102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,494
Closed -$358K
TMO icon
1103
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-400
Closed -$203K
TMUS icon
1104
T-Mobile US
TMUS
$193B
– –
-5,923
Closed -$851K
TPR icon
1105
Tapestry
TPR
$28.8B
– –
-11,842
Closed -$406K
TPR icon
1106
PUT
Tapestry
TPR
$28.8B
– –
-12,900
Closed -$367K
TRMB icon
1107
CALL
Trimble
TRMB
$12.3B
– –
-5,900
Closed -$320K
TRMB icon
1108
PUT
Trimble
TRMB
$12.3B
– –
-4,100
Closed -$223K
TRV icon
1109
Travelers Companies
TRV
$80.8B
– –
-2,011
Closed -$362K
TSLA icon
1110
Tesla
TSLA
$1.24T
– –
-37,198
Closed -$7.04M
TSM icon
1111
TSMC
TSM
$2.09T
– –
-3,930
Closed -$269K
TWLO icon
1112
CALL
Twilio
TWLO
$29.1B
– –
-5,300
Closed -$366K
TWLO icon
1113
Twilio
TWLO
$29.1B
– –
-5,472
Closed -$378K
TWLO icon
1114
PUT
Twilio
TWLO
$29.1B
– –
-22,900
Closed -$1.58M
TXN icon
1115
Texas Instruments
TXN
$255B
– –
-23,234
Closed -$3.87M
U icon
1116
Unity
U
$12.5B
– –
-15,246
Closed -$486K
UBX
1117
DELISTED
Unity Biotechnology
UBX
– –
-10,000
Closed -$40K
UDR icon
1118
UDR
UDR
$12.9B
– –
-24,700
Closed -$1.03M
ULTA icon
1119
Ulta Beauty
ULTA
$20.4B
– –
-7,145
Closed -$3.08M
UNH icon
1120
UnitedHealth
UNH
$382B
– –
-4,680
Closed -$2.48M
UNIT
1121
Uniti Group
UNIT
$2.63B
– –
-10,000
Closed -$70K
UNP icon
1122
Union Pacific
UNP
$183B
– –
-5,604
Closed -$1.15M
USB icon
1123
US Bancorp
USB
$99.6B
– –
-8,576
Closed -$346K
USO icon
1124
CALL
United States Oil Fund
USO
$2.45B
– –
-3,700
Closed -$242K
USO icon
1125
PUT
United States Oil Fund
USO
$2.45B
– –
-3,100
Closed -$202K
43 44
45
46 47

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.