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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
FWONA icon
201
Liberty Media Series A
FWONA
$22.3B
$2.42M 0.05%
47,328
+27,294
+136% +$1.39M
RBA icon
202
RB Global
RBA
$20.8B
$2.42M 0.05%
+41,815
New +$2.43M
UA icon
203
Under Armour Class C
UA
$2.92B
$2.4M 0.05%
+269,446
New +$2.05M
XLC icon
204
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.4M 0.05%
+50,000
New +$2.45M
TGNA
205
CALL
DELISTED
TEGNA Inc
TGNA
$2.38M 0.05%
+112,400
New +$2.27M
DOCU
206
PUT
DocuSign
DOCU
$9.63B
$2.37M 0.05%
42,700
-76,400
-64% -$3.72M
ADI icon
207
PUT
Analog Devices
ADI
$181B
$2.36M 0.05%
14,400
-2,400
-14% -$375K
CCI icon
208
CALL
Crown Castle
CCI
$32.7B
$2.36M 0.05%
17,400
+500
+3% +$67.6K
AIG icon
209
CALL
American International
AIG
$41.9B
$2.36M 0.05%
+37,300
New +$2.17M
GLD icon
210
CALL
SPDR Gold Trust
GLD
$131B
$2.36M 0.05%
13,900
+11,400
+456% +$1.84M
MRNA icon
211
CALL
Moderna
MRNA
$21.5B
$2.3M 0.05%
+12,800
New +$2.09M
CHTR icon
212
Charter Communications
CHTR
$14.7B
$2.3M 0.05%
6,780
+4,557
+205% +$1.6M
WELL icon
213
Welltower
WELL
$178B
$2.28M 0.05%
34,810
+285
+0.8% +$18.3K
ICE icon
214
PUT
Intercontinental Exchange
ICE
$82.4B
$2.28M 0.05%
22,200
+16,900
+319% +$1.68M
WELL icon
215
PUT
Welltower
WELL
$178B
$2.27M 0.05%
34,700
-7,100
-17% -$456K
TMUS icon
216
CALL
T-Mobile US
TMUS
$193B
$2.27M 0.05%
16,200
-3,200
-16% -$460K
KMI icon
217
PUT
Kinder Morgan
KMI
$73.1B
$2.25M 0.05%
124,400
+14,400
+13% +$259K
PNC icon
218
CALL
PNC Financial Services
PNC
$100B
$2.23M 0.05%
14,100
+6,800
+93% +$1.07M
Z icon
219
PUT
Zillow
Z
$7.04B
$2.2M 0.05%
68,200
-63,300
-48% -$2.1M
COP icon
220
PUT
ConocoPhillips
COP
$147B
$2.19M 0.05%
18,600
-3,800
-17% -$462K
BA icon
221
CALL
Boeing
BA
$165B
$2.19M 0.05%
11,500
+3,600
+46% +$589K
MCHP icon
222
PUT
Microchip Technology
MCHP
$42.8B
$2.18M 0.05%
31,100
-15,900
-34% -$1.1M
DPZ icon
223
PUT
Domino's
DPZ
$11B
$2.18M 0.05%
6,300
-10,000
-61% -$3.5M
ADI icon
224
CALL
Analog Devices
ADI
$181B
$2.18M 0.05%
13,300
-1,500
-10% -$234K
RH icon
225
PUT
RH
RH
$3.3B
$2.16M 0.05%
8,100
-12,800
-61% -$3.34M
7 8
9
10 11

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.