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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
EMR icon
251
CALL
Emerson Electric
EMR
$82.9B
$2.5M 0.05%
34,200
+23,900
+232% +$1.98M
LOW icon
252
CALL
Lowe's Companies
LOW
$116B
$2.5M 0.05%
13,300
-11,100
-45% -$2.16M
ABBV icon
253
CALL
AbbVie
ABBV
$458B
$2.5M 0.05%
18,600
+2,700
+17% +$387K
PLD icon
254
PUT
Prologis
PLD
$138B
$2.49M 0.05%
24,500
+17,700
+260% +$2.2M
PM icon
255
PUT
Philip Morris
PM
$301B
$2.48M 0.05%
29,900
+3,800
+15% +$362K
ADBE icon
256
CALL
Adobe
ADBE
$89.5B
$2.48M 0.05%
9,000
-12,300
-58% -$4.65M
CBRE icon
257
CALL
CBRE Group
CBRE
$40.8B
$2.47M 0.05%
+36,600
New +$2.9M
LLY icon
258
PUT
Eli Lilly
LLY
$1.07T
$2.46M 0.05%
7,600
+5,700
+300% +$1.81M
XEL icon
259
PUT
Xcel Energy
XEL
$51B
$2.46M 0.05%
38,400
+22,700
+145% +$1.65M
CCI icon
260
CALL
Crown Castle
CCI
$32.7B
$2.44M 0.05%
16,900
+12,300
+267% +$2.11M
UPS icon
261
CALL
United Parcel Service
UPS
$97.6B
$2.44M 0.05%
15,100
-16,600
-52% -$3.14M
KIM icon
262
PUT
Kimco Realty
KIM
$17.6B
$2.41M 0.04%
131,100
+110,800
+546% +$2.34M
IP icon
263
CALL
International Paper
IP
$22.3B
$2.41M 0.04%
76,000
+49,700
+189% +$2.03M
CARR icon
264
CALL
Carrier Global
CARR
$57.2B
$2.41M 0.04%
67,700
+56,000
+479% +$2.21M
TFC icon
265
PUT
Truist Financial
TFC
$63.2B
$2.4M 0.04%
55,200
+40,900
+286% +$1.97M
IYR icon
266
iShares US Real Estate ETF
IYR
$4.59B
$2.4M 0.04%
+29,451
New +$2.79M
HDSN
267
Hudson Technologies
HDSN
$267M
$2.39M 0.04%
+325,000
New +$2.73M
FITB
268
CALL
Fifth Third Bancorp
FITB
$52B
$2.37M 0.04%
74,200
+46,400
+167% +$1.6M
UNH icon
269
UnitedHealth
UNH
$382B
$2.36M 0.04%
4,680
+4,208
+892% +$2.21M
CME icon
270
CME Group
CME
$92.2B
$2.36M 0.04%
13,335
+4,585
+52% +$906K
PG icon
271
CALL
Procter & Gamble
PG
$343B
$2.36M 0.04%
18,700
+10,700
+134% +$1.52M
ADI icon
272
PUT
Analog Devices
ADI
$181B
$2.34M 0.04%
16,800
+7,600
+83% +$1.2M
KMI icon
273
CALL
Kinder Morgan
KMI
$73.1B
$2.34M 0.04%
140,500
-3,600
-2% -$64K
ABBV icon
274
PUT
AbbVie
ABBV
$458B
$2.33M 0.04%
17,400
+7,700
+79% +$1.1M
AEP icon
275
PUT
American Electric Power
AEP
$73.7B
$2.32M 0.04%
26,800
+22,100
+470% +$2.18M
9 10
11
12 13

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.