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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
WFC icon
276
Wells Fargo
WFC
$261B
$2.32M 0.04%
57,612
+23,216
+67% +$997K
WFC icon
277
PUT
Wells Fargo
WFC
$261B
$2.32M 0.04%
57,600
+41,000
+247% +$1.76M
EQR icon
278
Equity Residential
EQR
$25.4B
$2.31M 0.04%
34,415
+24,692
+254% +$1.83M
UPS icon
279
PUT
United Parcel Service
UPS
$97.6B
$2.31M 0.04%
14,300
-15,000
-51% -$2.84M
MPC icon
280
CALL
Marathon Petroleum
MPC
$90.3B
$2.31M 0.04%
23,200
-6,900
-23% -$646K
COP icon
281
PUT
ConocoPhillips
COP
$147B
$2.29M 0.04%
22,400
-6,400
-22% -$638K
ISRG icon
282
PUT
Intuitive Surgical
ISRG
$121B
$2.27M 0.04%
12,100
+6,800
+128% +$1.46M
ADBE icon
283
Adobe
ADBE
$89.5B
$2.24M 0.04%
8,128
-29,649
-78% -$11.2M
ABT icon
284
PUT
Abbott
ABT
$180B
$2.23M 0.04%
23,000
+8,200
+55% +$874K
WELL icon
285
Welltower
WELL
$178B
$2.22M 0.04%
34,525
+31,299
+970% +$2.45M
EMR icon
286
PUT
Emerson Electric
EMR
$82.9B
$2.22M 0.04%
30,300
+16,500
+120% +$1.37M
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.21M 0.04%
31,004
-25,380
-45% -$1.99M
WMT icon
288
PUT
Walmart Inc
WMT
$871B
$2.21M 0.04%
51,000
+40,500
+386% +$1.77M
ADP icon
289
CALL
Automatic Data Processing
ADP
$100B
$2.19M 0.04%
9,700
-1,600
-14% -$377K
SWIR
290
DELISTED
Sierra Wireless
SWIR
$2.19M 0.04%
+71,900
New +$2.07M
FSLR icon
291
CALL
First Solar
FSLR
$21.8B
$2.18M 0.04%
+16,500
New +$1.77M
INTU icon
292
Intuit
INTU
$81.1B
$2.18M 0.04%
5,637
+4,716
+512% +$2.04M
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$2.18M 0.04%
+8,649
New +$2.28M
CMCSA icon
294
Comcast
CMCSA
$79.1B
$2.17M 0.04%
73,955
+64,714
+700% +$2.42M
MRNA icon
295
PUT
Moderna
MRNA
$21.5B
$2.14M 0.04%
18,100
+8,100
+81% +$1.23M
MCD icon
296
McDonald's
MCD
$188B
$2.14M 0.04%
+9,269
New +$2.37M
REGN icon
297
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.14M 0.04%
3,100
+400
+15% +$252K
NEE icon
298
PUT
NextEra Energy
NEE
$187B
$2.13M 0.04%
27,200
+18,500
+213% +$1.57M
AME icon
299
CALL
Ametek
AME
$55.5B
$2.13M 0.04%
+18,800
New +$2.25M
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 0.04%
12,928
+10,409
+413% +$1.9M
10 11
12
13 14

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.