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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
FLEX icon
101
Flex
FLEX
$43.4B
$4.83M 0.11%
298,575
+58,685
+24% +$881K
LHCG
102
PUT
DELISTED
LHC Group LLC
LHCG
$4.72M 0.11%
+29,200
New +$4.82M
TALO icon
103
Talos Energy
TALO
$2.49B
$4.72M 0.11%
250,000
+25,000
+11% +$502K
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.11%
39,200
-149,000
-79% -$17.5M
MA icon
105
CALL
Mastercard
MA
$477B
$4.62M 0.1%
13,300
+7,200
+118% +$2.37M
AVGO icon
106
PUT
Broadcom
AVGO
$1.82T
$4.58M 0.1%
82,000
-112,000
-58% -$5.62M
PG icon
107
PUT
Procter & Gamble
PG
$343B
$4.58M 0.1%
30,200
-6,700
-18% -$939K
ADBE icon
108
CALL
Adobe
ADBE
$89.5B
$4.58M 0.1%
13,600
+4,600
+51% +$1.47M
OKTA icon
109
CALL
Okta
OKTA
$24.1B
$4.48M 0.1%
65,600
-63,500
-49% -$3.63M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$4.48M 0.1%
50,489
-23,363
-32% -$2.23M
AMGN icon
111
PUT
Amgen
AMGN
$203B
$4.47M 0.1%
16,900
-3,500
-17% -$938K
NRG icon
112
NRG Energy
NRG
$29.8B
$4.45M 0.1%
+140,000
New +$5.54M
CSCO icon
113
CALL
Cisco
CSCO
$450B
$4.34M 0.1%
91,000
+61,100
+204% +$2.78M
WDAY icon
114
Workday
WDAY
$33.4B
$4.31M 0.1%
25,767
-23,007
-47% -$3.59M
HES
115
PUT
DELISTED
Hess
HES
$4.3M 0.1%
30,300
+5,200
+21% +$714K
FTAI icon
116
FTAI Aviation
FTAI
$22.2B
$4.28M 0.1%
+250,000
New +$4.2M
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.25M 0.1%
+76,000
New +$3.76M
CSCO icon
118
PUT
Cisco
CSCO
$450B
$4.21M 0.1%
88,300
-48,200
-35% -$2.19M
MDB icon
119
PUT
MongoDB
MDB
$24B
$4.19M 0.09%
21,300
-9,300
-30% -$1.66M
SGRY icon
120
Surgery Partners
SGRY
$2.06B
$4.18M 0.09%
+150,000
New +$3.97M
V icon
121
PUT
Visa
V
$677B
$4.07M 0.09%
18,500
-5,900
-24% -$1.19M
HDSN
122
Hudson Technologies
HDSN
$267M
$4.05M 0.09%
400,000
+75,000
+23% +$733K
FDX icon
123
CALL
FedEx
FDX
$74.5B
$4.04M 0.09%
23,300
+14,200
+156% +$2.36M
ACI icon
124
Albertsons Companies
ACI
$5.4B
$4.02M 0.09%
+194,000
New +$4.26M
HD icon
125
PUT
Home Depot
HD
$332B
$4.01M 0.09%
12,700
-9,600
-43% -$2.92M
3 4
5
6 7

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.