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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
MDNA
1176
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-150,000
Closed -$124K
FRC
1177
CALL
DELISTED
First Republic Bank
FRC
– –
-2,200
Closed -$287K
SGFY
1178
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-219,900
Closed -$6.41M
VVNT
1179
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-300,000
Closed -$1.97M
FSTX
1180
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-48,901
Closed -$250K
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,000
Closed -$393K
STOR
1182
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-81,400
Closed -$2.55M
LFG
1183
DELISTED
Archaea Energy Inc.
LFG
– –
-225,000
Closed -$5.54M
SWCH
1184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,000
Closed -$337K
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,700
Closed -$247K
ZEN
1186
CALL
DELISTED
ZENDESK INC
ZEN
– –
-456,000
Closed -$34.7M
ZEN
1187
DELISTED
ZENDESK INC
ZEN
– –
-24,000
Closed -$1.83M
ZEN
1188
PUT
DELISTED
ZENDESK INC
ZEN
– –
-165,700
Closed -$12.6M
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42,500
Closed -$739K
TEN
1190
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-431,100
Closed -$7.5M
TWTR
1191
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-8,384,800
Closed -$368M
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
– –
-901,189
Closed -$39.5M
TWTR
1193
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-5,944,000
Closed -$261M
CCXI
1194
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-22,800
Closed -$1.18M
CCXI
1195
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,000
Closed -$207K
CCXI
1196
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,200
Closed -$1.82M
AVLR
1197
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-289,500
Closed -$26.6M
AVLR
1198
DELISTED
Avalara, Inc.
AVLR
– –
-52,000
Closed -$4.77M
PING
1199
DELISTED
Ping Identity Holding Corp.
PING
– –
-30,000
Closed -$842K
FMTX
1200
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-201,000
Closed -$4.01M
45 46 47
48
49

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KACA
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DDC
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MIM
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AAI
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SDIC
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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.