We are live on ! Find out more
MS

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
ECVT icon
126
Ecovyst
ECVT
$1.36B
$3.99M 0.09%
+450,000
New +$4.15M
AMD icon
127
CALL
Advanced Micro Devices
AMD
$851B
$3.94M 0.09%
60,800
+36,000
+145% +$2.38M
LULU icon
128
lululemon athletica
LULU
$13B
$3.93M 0.09%
12,268
+1,405
+13% +$462K
CAT icon
129
CALL
Caterpillar
CAT
$409B
$3.93M 0.09%
16,400
+8,800
+116% +$1.92M
IBM icon
130
IBM
IBM
$202B
$3.9M 0.09%
27,650
-53,072
-66% -$7.32M
MAXR
131
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.88M 0.09%
+75,000
New +$2.06M
GPRE icon
132
Green Plains
GPRE
$1.19B
$3.81M 0.09%
125,000
-25,000
-17% -$771K
AMGN icon
133
CALL
Amgen
AMGN
$203B
$3.81M 0.09%
14,400
-4,100
-22% -$1.1M
ICE icon
134
CALL
Intercontinental Exchange
ICE
$82.4B
$3.8M 0.09%
+37,000
New +$3.68M
HON icon
135
PUT
Honeywell
HON
$77.1B
$3.79M 0.09%
18,780
-13,262
-41% -$2.53M
COUP
136
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.78M 0.09%
+47,800
New +$2.86M
MCD icon
137
CALL
McDonald's
MCD
$188B
$3.69M 0.08%
14,000
+10,100
+259% +$2.66M
VMW
138
DELISTED
VMware, Inc
VMW
$3.68M 0.08%
30,000
+20,000
+200% +$2.31M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 0.08%
9,608
-49,483
-84% -$19M
SPTS icon
140
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.66M 0.08%
26,900
+17,700
+192% +$511K
CHTR icon
141
PUT
Charter Communications
CHTR
$14.7B
$3.63M 0.08%
10,700
+5,800
+118% +$2.04M
SLB icon
142
PUT
SLB Ltd
SLB
$77.8B
$3.61M 0.08%
67,600
-24,100
-26% -$1.2M
UNH icon
143
CALL
UnitedHealth
UNH
$382B
$3.61M 0.08%
6,800
+5,200
+325% +$2.75M
FANG icon
144
PUT
Diamondback Energy
FANG
$57.6B
$3.58M 0.08%
26,200
+4,800
+22% +$701K
TXN icon
145
CALL
Texas Instruments
TXN
$255B
$3.57M 0.08%
21,600
-4,100
-16% -$684K
RIO icon
146
Rio Tinto
RIO
$148B
$3.56M 0.08%
50,000
– –
IBM icon
147
CALL
IBM
IBM
$202B
$3.51M 0.08%
24,900
+21,000
+538% +$2.9M
MBLY icon
148
Mobileye
MBLY
$2.03B
$3.51M 0.08%
+100,000
New +$3.03M
BHVN icon
149
PUT
Biohaven
BHVN
$2.16B
$3.49M 0.08%
+251,200
New +$3.55M
JPM icon
150
PUT
JPMorgan Chase
JPM
$939B
$3.47M 0.08%
25,900
-19,400
-43% -$2.46M
4 5
6
7 8

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.