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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$985M
Cap. Flow
-$296M
Cap. Flow %
-6.7%
Top 10 Hldgs %
51.6%
Holding
1,220
New
140
Increased
212
Reduced
423
Closed
416

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 Miscellaneous 90.74%
2 Technology 1.93%
3 Healthcare 1.55%
4 Communication Services 1.54%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$414M 9.37%
1,083,500
-778,700
-42% -$299M
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
$413M 9.34%
5,397,500
+3,166,400
+142% +$235M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413M 9.34%
1,080,400
-594,200
-35% -$228M
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
$410M 9.26%
5,351,700
+2,845,400
+114% +$211M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$488B
$172M 3.88%
644,900
+185,600
+40% +$51.3M
HZNP
6
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M 2.53%
+981,900
New +$81.6M
HZNP
7
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$104M 2.35%
+914,200
New +$75.9M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$488B
$97.6M 2.21%
366,400
-215,500
-37% -$59.6M
XLB icon
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$80M 1.81%
1,958,400
+1,120,600
+134% +$43M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.1M 1.52%
1,078,000
+729,600
+209% +$46.3M
BKI
11
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$65.5M 1.48%
1,060,400
+559,400
+112% +$34M
AAPL icon
12
CALL
Apple
AAPL
$4.61T
$46.5M 1.05%
361,100
-260,900
-42% -$37.3M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$46.4M 1.05%
1,119,800
+1,024,800
+1,079% +$39.4M
ABMD
14
PUT
DELISTED
Abiomed Inc
ABMD
$45.7M 1.03%
+119,900
New +$39.9M
MSFT icon
15
CALL
Microsoft
MSFT
$3.65T
$36.7M 0.83%
153,200
+6,800
+5% +$1.63M
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$34.7M 0.79%
130,416
+70,376
+117% +$19.5M
SJR
17
PUT
DELISTED
Shaw Communications Inc.
SJR
$34.1M 0.77%
+1,185,000
New +$31.1M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$30.4B
$31M 0.7%
559,800
-619,500
-53% -$16.6M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$30.4B
$30.8M 0.7%
456,300
-481,300
-51% -$12.9M
MSFT icon
20
PUT
Microsoft
MSFT
$3.65T
$30.6M 0.69%
127,500
-111,400
-47% -$26.7M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$28.8M 0.65%
+1,000,761
New +$26.3M
XLK icon
22
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.6M 0.6%
428,000
+255,400
+148% +$16.2M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.2M 0.59%
+230,145
New +$19.1M
XNTK icon
24
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$24M 0.54%
346,500
-198,900
-36% -$19.7M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$22.1M 0.5%
647,500
+93,300
+17% +$3.16M
1
2 3 4 5

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BGDI
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YIH
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TSC
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YCM
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GCM
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KACA
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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 $296M in Q4 2022, closing 416 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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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 416 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.