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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
V icon
1126
Visa
V
$677B
– –
-19,767
Closed -$3.99M
VRSK icon
1127
Verisk Analytics
VRSK
$26.4B
– –
-3,662
Closed -$625K
VRSK icon
1128
PUT
Verisk Analytics
VRSK
$26.4B
– –
-5,200
Closed -$887K
VTLE
1129
DELISTED
Vital Energy
VTLE
– –
-4,839
Closed -$299K
VTYX
1130
DELISTED
Ventyx Biosciences
VTYX
– –
-150,000
Closed -$5.24M
VYM icon
1131
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-39,500
Closed -$3.75M
VYM icon
1132
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,133
Closed -$392K
VYM icon
1133
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,500
Closed -$522K
WAL icon
1134
Western Alliance Bancorporation
WAL
$9.07B
– –
-15,786
Closed -$1.04M
WBA
1135
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,900
Closed -$813K
WBA
1136
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,183
Closed -$854K
WBA
1137
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,900
Closed -$1M
WEC icon
1138
CALL
WEC Energy
WEC
$37.7B
– –
-5,600
Closed -$501K
WFC icon
1139
Wells Fargo
WFC
$261B
– –
-57,612
Closed -$2.55M
WHR icon
1140
CALL
Whirlpool
WHR
$2.42B
– –
-1,600
Closed -$216K
WMB icon
1141
Williams Companies
WMB
$90.5B
– –
-25,569
Closed -$832K
WM icon
1142
CALL
Waste Management
WM
$95.9B
– –
-1,300
Closed -$208K
WMT icon
1143
Walmart Inc
WMT
$871B
– –
-22,332
Closed -$1.06M
WPC icon
1144
PUT
W.P. Carey
WPC
$17.1B
– –
-18,991
Closed -$1.3M
WPM icon
1145
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-33,300
Closed -$1.08M
WPM icon
1146
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-14,000
Closed -$453K
WSM icon
1147
Williams-Sonoma
WSM
$26.7B
– –
-4,188
Closed -$247K
WSM icon
1148
PUT
Williams-Sonoma
WSM
$26.7B
– –
-5,000
Closed -$295K
WTFC icon
1149
Wintrust Financial
WTFC
$10.7B
– –
-11,400
Closed -$930K
X
1150
DELISTED
US Steel
X
– –
-14,249
Closed -$329K
44 45
46
47 48

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AUB
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AP
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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.