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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
FMTX
1201
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-200,000
Closed -$3.99M
FMTX
1202
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-386,300
Closed -$7.71M
IEA
1203
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-80,000
Closed -$1.08M
GBT
1204
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-255,800
Closed -$17.4M
GBT
1205
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,000
Closed -$5.45M
GBT
1206
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-128,600
Closed -$8.76M
CHNG
1207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-75,000
Closed -$2.06M
TRQ
1208
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,500
Closed -$340K
SCIU
1209
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-26,000
Closed -$1.72M
NLSN
1210
DELISTED
Nielsen Holdings plc
NLSN
– –
-110,000
Closed -$3.05M
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-175,775
Closed -$5.87M
PFSW
1212
DELISTED
PFSweb, Inc.
PFSW
– –
-85,300
Closed -$795K
BHVN
1213
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,090,900
Closed -$165M
BHVN
1214
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-276,200
Closed -$41.8M
45 46 47 48
49

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KACA
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DDC
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MIM
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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.