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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$985M
Cap. Flow
-$296M
Cap. Flow %
-6.7%
Top 10 Hldgs %
51.6%
Holding
1,220
New
140
Increased
212
Reduced
423
Closed
416

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 Miscellaneous 90.74%
2 Technology 1.93%
3 Healthcare 1.55%
4 Communication Services 1.54%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1151
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-10,539
Closed -$836K
XEL icon
1152
Xcel Energy
XEL
$47.8B
– –
-29,521
Closed -$1.96M
XHB icon
1153
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-3,874
Closed -$212K
XLK icon
1154
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-66,954
Closed -$4.25M
XLV icon
1155
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-21,400
Closed -$2.84M
YI
1156
111 Inc
YI
$28.2M
– –
-2,800
Closed -$75K
GTM
1157
ZoomInfo Technologies
GTM
$1.12B
– –
-11,800
Closed -$492K
ZM icon
1158
PUT
Zoom
ZM
$28.2B
– –
-4,900
Closed -$361K
ZS icon
1159
Zscaler
ZS
$26.2B
– –
-1,745
Closed -$237K
FFAI
1160
Faraday Future Intelligent Electric
FFAI
$7.06M
– –
0
– -$6K
SAVE
1161
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-352,500
Closed -$6.63M
SAVE
1162
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-829,300
Closed -$15.6M
VTNR
1163
DELISTED
Vertex Energy, Inc
VTNR
– –
-250,000
Closed -$1.56M
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,729
Closed -$220K
HA
1165
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,300
Closed -$280K
WRK
1166
DELISTED
WestRock Company
WRK
– –
-9,389
Closed -$327K
CPE
1167
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-15,300
Closed -$536K
CPE
1168
DELISTED
Callon Petroleum Company
CPE
– –
-9,928
Closed -$348K
CPE
1169
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-16,000
Closed -$560K
AYX
1170
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,700
Closed -$207K
AYX
1171
DELISTED
Alteryx Inc
AYX
– –
-8,379
Closed -$468K
AYX
1172
PUT
DELISTED
Alteryx Inc
AYX
– –
-10,600
Closed -$592K
KRTX
1173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,000
Closed -$900K
SPLK
1174
DELISTED
Splunk Inc
SPLK
– –
-12,536
Closed -$1.01M
VMW
1175
CALL
DELISTED
VMware, Inc
VMW
– –
-15,000
Closed -$1.6M
45 46
47
48 49

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $296M in Q4 2022, closing 416 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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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 416 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.