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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
INTC icon
176
PUT
Intel
INTC
$466B
$2.93M 0.07%
112,100
-80,500
-42% -$2.24M
FOX icon
177
Fox Class B
FOX
$20.7B
$2.92M 0.07%
102,685
-116,546
-53% -$3.34M
ORCL icon
178
Oracle
ORCL
$331B
$2.91M 0.07%
35,619
-14,218
-29% -$1.08M
GOOGL icon
179
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 0.07%
33,000
-183,200
-85% -$17.4M
ALTO icon
180
Alto Ingredients
ALTO
$360M
$2.88M 0.07%
1,000,000
+500,000
+100% +$1.78M
KO icon
181
CALL
Coca-Cola
KO
$354B
$2.84M 0.06%
44,700
+17,800
+66% +$1.07M
RTX icon
182
PUT
RTX Corp
RTX
$287B
$2.81M 0.06%
27,800
-2,900
-9% -$273K
OKE icon
183
PUT
Oneok
OKE
$58.7B
$2.78M 0.06%
42,300
-9,300
-18% -$572K
MRK icon
184
CALL
Merck
MRK
$324B
$2.73M 0.06%
24,600
+20,600
+515% +$2.11M
HD icon
185
CALL
Home Depot
HD
$332B
$2.72M 0.06%
8,600
+4,600
+115% +$1.4M
T icon
186
CALL
AT&T
T
$165B
$2.7M 0.06%
146,900
+85,100
+138% +$1.52M
TTD icon
187
PUT
Trade Desk
TTD
$8.13B
$2.66M 0.06%
59,300
+40,100
+209% +$2.03M
EMR icon
188
PUT
Emerson Electric
EMR
$82.9B
$2.62M 0.06%
27,300
-3,000
-10% -$270K
ABBV icon
189
PUT
AbbVie
ABBV
$458B
$2.6M 0.06%
16,100
-1,300
-7% -$199K
MPC icon
190
CALL
Marathon Petroleum
MPC
$90.3B
$2.6M 0.06%
22,300
-900
-4% -$103K
PIFI icon
191
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$2.57M 0.06%
+150,600
New +$13.6M
PRU icon
192
PUT
Prudential Financial
PRU
$41.7B
$2.56M 0.06%
25,700
+8,900
+53% +$901K
ABBV icon
193
CALL
AbbVie
ABBV
$458B
$2.54M 0.06%
15,700
-2,900
-16% -$445K
TSEM icon
194
CALL
Tower Semiconductor
TSEM
$26.4B
$2.53M 0.06%
+58,500
New +$2.54M
CLF icon
195
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.52M 0.06%
156,500
+89,000
+132% +$1.34M
APA icon
196
PUT
APA Corp
APA
$12.8B
$2.51M 0.06%
53,800
+23,400
+77% +$1.05M
PH icon
197
PUT
Parker-Hannifin
PH
$125B
$2.5M 0.06%
8,600
+500
+6% +$143K
ELV icon
198
CALL
Elevance Health
ELV
$81.9B
$2.46M 0.06%
4,800
+3,800
+380% +$1.93M
BA icon
199
PUT
Boeing
BA
$165B
$2.44M 0.06%
12,800
+2,700
+27% +$442K
EMR icon
200
CALL
Emerson Electric
EMR
$82.9B
$2.43M 0.05%
25,300
-8,900
-26% -$800K
6 7
8
9 10

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.