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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
+1.34%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$2.12B
Cap. Flow
+$2.52B
Cap. Flow %
46.61%
Top 10 Hldgs %
50.75%
Holding
1,282
New
413
Increased
422
Reduced
230
Closed
202

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.7M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
3
ADBE icon
Adobe
ADBE
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.92%
3 Financials 1.33%
4 Consumer Discretionary 1.15%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
PUT
Marathon Petroleum
MPC
$90.3B
$2.75M 0.05%
27,700
-8,400
-23% -$786K
ROKU icon
227
PUT
Roku
ROKU
$21.1B
$2.75M 0.05%
48,700
+6,000
+14% +$457K
HES
228
PUT
DELISTED
Hess
HES
$2.74M 0.05%
25,100
+17,900
+249% +$1.98M
PFE icon
229
PUT
Pfizer
PFE
$140B
$2.72M 0.05%
62,200
+43,200
+227% +$2.1M
PNC icon
230
PUT
PNC Financial Services
PNC
$100B
$2.72M 0.05%
18,200
+13,300
+271% +$2.15M
WELL icon
231
PUT
Welltower
WELL
$178B
$2.69M 0.05%
41,800
+26,100
+166% +$2.04M
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$4.15B
$2.67M 0.05%
+36,172
New +$3.85M
MCHP icon
233
CALL
Microchip Technology
MCHP
$42.8B
$2.67M 0.05%
43,700
+27,200
+165% +$1.79M
OKE icon
234
PUT
Oneok
OKE
$58.7B
$2.64M 0.05%
51,600
+27,600
+115% +$1.64M
LIN icon
235
PUT
Linde
LIN
$237B
$2.64M 0.05%
9,800
+6,400
+188% +$1.84M
SPOT icon
236
PUT
Spotify
SPOT
$99.2B
$2.64M 0.05%
30,600
+23,000
+303% +$2.46M
BKNG icon
237
PUT
Booking.com
BKNG
$138B
$2.63M 0.05%
40,000
+35,000
+700% +$2.63M
TMUS icon
238
CALL
T-Mobile US
TMUS
$193B
$2.6M 0.05%
19,400
+15,200
+362% +$2.13M
SPEU icon
239
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2.6M 0.05%
+84,500
New +$2.75M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 0.05%
21,400
+19,047
+809% +$2.45M
ADP icon
241
PUT
Automatic Data Processing
ADP
$100B
$2.58M 0.05%
11,400
+7,200
+171% +$1.7M
FANG icon
242
PUT
Diamondback Energy
FANG
$57.6B
$2.58M 0.05%
21,400
+19,200
+873% +$2.4M
PYPL icon
243
PayPal
PYPL
$49.5B
$2.58M 0.05%
29,933
+18,053
+152% +$1.6M
JPM icon
244
JPMorgan Chase
JPM
$939B
$2.56M 0.05%
24,458
+11,181
+84% +$1.28M
STOR
245
CALL
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.05%
81,400
+51,400
+171% +$1.46M
PLD icon
246
Prologis
PLD
$138B
$2.54M 0.05%
24,997
+15,550
+165% +$1.93M
MDLZ icon
247
PUT
Mondelez International
MDLZ
$77.7B
$2.53M 0.05%
46,200
+25,400
+122% +$1.58M
ELV icon
248
Elevance Health
ELV
$81.9B
$2.53M 0.05%
+5,566
New +$2.66M
ON icon
249
ON Semiconductor
ON
$33.8B
$2.52M 0.05%
40,000
– –
RTX icon
250
PUT
RTX Corp
RTX
$287B
$2.51M 0.05%
30,700
+11,800
+62% +$1.07M
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Maven Securities held 1,282 positions worth $5.41B, up 64% from $3.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maven Securities deployed $2.52B of net new capital in Q3 2022, opening 413 new positions and adding to 422 existing holdings. Its largest new stake was Twitter, Inc.: 901,189 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.3M trimmed.

  • Maven Securities's largest Q3 2022 buy was Twitter, Inc.: 901,189 shares worth $39.5M.
  • Maven Securities added most to Activision Blizzard in Q3 2022, an estimated $29.6M increase.
  • Maven Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.3M.
  • Maven Securities fully exited Zymeworks in Q3 2022, selling an estimated $6.5M.
  • Maven Securities's ten largest holdings make up 51% of its $5.41B portfolio in Q3 2022.
  • Maven Securities opened 413 new positions and closed 202 in Q3 2022.
  • Maven Securities's portfolio value rose 64% quarter-over-quarter to $5.41B.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.