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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
PRU icon
151
CALL
Prudential Financial
PRU
$41.7B
$3.46M 0.08%
34,800
+27,600
+383% +$2.8M
MDB icon
152
CALL
MongoDB
MDB
$24B
$3.41M 0.08%
17,300
+8,800
+104% +$1.57M
XYZ
153
PUT
Block Inc
XYZ
$45.9B
$3.4M 0.08%
+54,700
New +$3.38M
GM icon
154
General Motors
GM
$74.7B
$3.36M 0.08%
100,000
-27,480
-22% -$1.02M
SJR
155
CALL
DELISTED
Shaw Communications Inc.
SJR
$3.36M 0.08%
+116,800
New +$3.06M
AMD icon
156
PUT
Advanced Micro Devices
AMD
$851B
$3.36M 0.08%
51,800
-108,800
-68% -$7.18M
GE icon
157
PUT
GE Aerospace
GE
$367B
$3.34M 0.08%
64,043
+28,249
+79% +$1.39M
MPC icon
158
PUT
Marathon Petroleum
MPC
$90.3B
$3.34M 0.08%
28,700
+1,000
+4% +$114K
PYPL icon
159
CALL
PayPal
PYPL
$49.5B
$3.33M 0.08%
46,700
-31,200
-40% -$2.5M
DURA icon
160
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$3.31M 0.07%
10,900
-23,200
-68% -$715K
CSIQ icon
161
Canadian Solar
CSIQ
$906M
$3.24M 0.07%
105,000
+55,000
+110% +$1.85M
RTX icon
162
CALL
RTX Corp
RTX
$287B
$3.24M 0.07%
32,100
+16,600
+107% +$1.56M
PIFI icon
163
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$3.23M 0.07%
+189,400
New +$17.1M
TGT icon
164
PUT
Target
TGT
$62.1B
$3.2M 0.07%
21,500
+1,300
+6% +$204K
AMT icon
165
CALL
American Tower
AMT
$77.7B
$3.2M 0.07%
15,100
-2,200
-13% -$458K
DVN icon
166
PUT
Devon Energy
DVN
$51.9B
$3.17M 0.07%
51,600
-10,600
-17% -$723K
ADBE icon
167
PUT
Adobe
ADBE
$89.5B
$3.06M 0.07%
9,100
-14,400
-61% -$4.61M
AMZN icon
168
PUT
Amazon
AMZN
$2.5T
$3.05M 0.07%
36,500
-267,900
-88% -$26.5M
TGT icon
169
Target
TGT
$62.1B
$3.03M 0.07%
20,351
+8,721
+75% +$1.37M
EOG icon
170
PUT
EOG Resources
EOG
$78B
$3.03M 0.07%
23,400
-18,800
-45% -$2.5M
JPM icon
171
CALL
JPMorgan Chase
JPM
$939B
$3.03M 0.07%
22,600
+12,700
+128% +$1.61M
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.31B
$3.02M 0.07%
159,754
-268,020
-63% -$4.88M
UNH icon
173
PUT
UnitedHealth
UNH
$382B
$3.02M 0.07%
5,700
-5,800
-50% -$3.07M
CRBG icon
174
Corebridge Financial
CRBG
$14.1B
$3.01M 0.07%
150,000
+75,000
+100% +$1.58M
MCD icon
175
PUT
McDonald's
MCD
$188B
$3M 0.07%
11,400
-800
-7% -$211K
5 6
7
8 9

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.