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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
PPL
326
CALL
PPL Corp
PPL
$27.3B
$1.91M 0.04%
75,500
-10,600
-12% -$303K
MS icon
327
PUT
Morgan Stanley
MS
$337B
$1.9M 0.04%
24,100
+14,000
+139% +$1.18M
XEL icon
328
Xcel Energy
XEL
$51B
$1.89M 0.03%
29,521
+26,517
+883% +$1.93M
CSIQ icon
329
Canadian Solar
CSIQ
$906M
$1.86M 0.03%
+50,000
New +$1.9M
CSX icon
330
PUT
CSX Corp
CSX
$98.6B
$1.86M 0.03%
69,800
+55,200
+378% +$1.72M
FISV
331
PUT
Fiserv Inc
FISV
$27.2B
$1.84M 0.03%
19,700
+16,000
+432% +$1.63M
EQR icon
332
PUT
Equity Residential
EQR
$25.4B
$1.84M 0.03%
+27,400
New +$2.03M
TFC icon
333
CALL
Truist Financial
TFC
$63.2B
$1.84M 0.03%
42,300
+26,100
+161% +$1.26M
BMY icon
334
Bristol-Myers Squibb
BMY
$127B
$1.83M 0.03%
+25,756
New +$1.87M
KMI icon
335
PUT
Kinder Morgan
KMI
$73.1B
$1.83M 0.03%
110,000
+66,300
+152% +$1.18M
ZEN
336
DELISTED
ZENDESK INC
ZEN
$1.83M 0.03%
24,000
+16,000
+200% +$1.21M
ALTO icon
337
Alto Ingredients
ALTO
$360M
$1.82M 0.03%
+500,000
New +$2.1M
CCXI
338
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.82M 0.03%
+35,200
New +$1.45M
CBRE icon
339
PUT
CBRE Group
CBRE
$40.8B
$1.82M 0.03%
26,900
+15,200
+130% +$1.2M
CUK
340
DELISTED
Carnival PLC
CUK
$1.8M 0.03%
+290,780
New +$2.52M
FIP icon
341
FTAI Infrastructure
FIP
$500M
$1.8M 0.03%
+750,000
New +$2.14M
PSA icon
342
Public Storage
PSA
$60.2B
$1.8M 0.03%
6,141
+3,441
+127% +$1.12M
LAMR icon
343
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.79M 0.03%
21,700
+18,400
+558% +$1.75M
CTAS icon
344
PUT
Cintas
CTAS
$82.4B
$1.79M 0.03%
+18,400
New +$1.88M
BLK icon
345
PUT
Blackrock
BLK
$164B
$1.76M 0.03%
3,200
+2,600
+433% +$1.7M
ORLY icon
346
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.76M 0.03%
+37,500
New +$1.75M
KO icon
347
Coca-Cola
KO
$354B
$1.75M 0.03%
+31,297
New +$1.95M
MU icon
348
CALL
Micron Technology
MU
$1.04T
$1.74M 0.03%
34,800
-1,900
-5% -$110K
MA icon
349
CALL
Mastercard
MA
$477B
$1.74M 0.03%
6,100
-900
-13% -$298K
TGT icon
350
Target
TGT
$62.1B
$1.73M 0.03%
11,630
+644
+6% +$103K
12 13
14
15 16

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AUB
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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.