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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
LRCX icon
301
PUT
Lam Research
LRCX
$382B
$2.12M 0.04%
58,000
+37,000
+176% +$1.65M
PPLI
302
People Inc
PPLI
$3.1B
$2.11M 0.04%
46,393
+14,856
+47% +$836K
GLD icon
303
PUT
SPDR Gold Trust
GLD
$131B
$2.1M 0.04%
13,600
-67,900
-83% -$10.9M
KEY icon
304
CALL
KeyCorp
KEY
$24.3B
$2.09M 0.04%
130,400
+37,700
+41% +$675K
PH icon
305
CALL
Parker-Hannifin
PH
$125B
$2.08M 0.04%
8,600
+1,100
+15% +$298K
DHR icon
306
PUT
Danaher
DHR
$135B
$2.07M 0.04%
9,024
+6,881
+321% +$1.68M
BAC icon
307
Bank of America
BAC
$435B
$2.06M 0.04%
68,356
+49,358
+260% +$1.65M
ADI icon
308
CALL
Analog Devices
ADI
$181B
$2.06M 0.04%
14,800
-100
-0.7% -$15.8K
CHNG
309
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.06M 0.04%
75,000
+63,000
+525% +$1.56M
JNJ icon
310
Johnson & Johnson
JNJ
$635B
$2.06M 0.04%
12,590
+1,692
+16% +$286K
EOG icon
311
CALL
EOG Resources
EOG
$78B
$2.06M 0.04%
18,400
-4,600
-20% -$516K
VZ icon
312
PUT
Verizon
VZ
$194B
$2.05M 0.04%
52,700
-29,400
-36% -$1.31M
HES
313
CALL
DELISTED
Hess
HES
$2.05M 0.04%
18,800
+10,700
+132% +$1.19M
EQIX icon
314
PUT
Equinix
EQIX
$107B
$2.05M 0.04%
+3,600
New +$2.35M
OKE icon
315
Oneok
OKE
$58.7B
$2.01M 0.04%
+39,229
New +$2.33M
WY icon
316
CALL
Weyerhaeuser
WY
$17.3B
$2.01M 0.04%
70,300
+61,700
+717% +$2.1M
KIM icon
317
CALL
Kimco Realty
KIM
$17.6B
$2M 0.04%
+108,700
New +$2.29M
VZ icon
318
CALL
Verizon
VZ
$194B
$1.99M 0.04%
51,000
-46,200
-48% -$2.06M
CCI icon
319
PUT
Crown Castle
CCI
$32.7B
$1.98M 0.04%
+13,700
New +$2.34M
CVS icon
320
PUT
CVS Health
CVS
$137B
$1.97M 0.04%
20,700
+15,400
+291% +$1.52M
VVNT
321
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.97M 0.04%
300,000
-900,000
-75% -$5.05M
PH icon
322
PUT
Parker-Hannifin
PH
$125B
$1.96M 0.04%
8,100
+4,100
+103% +$1.11M
FDX icon
323
PUT
FedEx
FDX
$74.5B
$1.93M 0.04%
13,000
-190,900
-94% -$40.3M
UNP icon
324
PUT
Union Pacific
UNP
$183B
$1.93M 0.04%
9,900
-1,300
-12% -$288K
AMAT icon
325
PUT
Applied Materials
AMAT
$426B
$1.92M 0.04%
23,400
-18,200
-44% -$1.75M
11 12
13
14 15

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.