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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
ADSK icon
351
CALL
Autodesk
ADSK
$44.3B
$1.72M 0.03%
9,200
+5,500
+149% +$1.11M
PSX icon
352
PUT
Phillips 66
PSX
$82.9B
$1.72M 0.03%
21,300
+14,000
+192% +$1.19M
SCIU
353
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.72M 0.03%
+26,000
New +$1.72M
RF icon
354
PUT
Regions Financial
RF
$26.3B
$1.7M 0.03%
84,900
+63,300
+293% +$1.34M
HBAN icon
355
PUT
Huntington Bancshares
HBAN
$35.1B
$1.7M 0.03%
129,200
+85,700
+197% +$1.15M
CSX icon
356
CALL
CSX Corp
CSX
$98.6B
$1.7M 0.03%
63,900
+48,600
+318% +$1.51M
SMH icon
357
VanEck Semiconductor ETF
SMH
$67.6B
$1.7M 0.03%
18,374
-518
-3% -$56.5K
WY icon
358
PUT
Weyerhaeuser
WY
$17.3B
$1.7M 0.03%
59,500
+52,800
+788% +$1.8M
STWD icon
359
CALL
Starwood Property Trust
STWD
$6.12B
$1.69M 0.03%
+92,800
New +$2.1M
CAT icon
360
PUT
Caterpillar
CAT
$409B
$1.69M 0.03%
10,300
-700
-6% -$128K
MDB icon
361
CALL
MongoDB
MDB
$24B
$1.69M 0.03%
8,500
+7,400
+673% +$2.16M
MRK icon
362
Merck
MRK
$324B
$1.69M 0.03%
19,586
+16,342
+504% +$1.46M
BIIB icon
363
CALL
Biogen
BIIB
$29.9B
$1.68M 0.03%
+6,300
New +$1.34M
LMT icon
364
CALL
Lockheed Martin
LMT
$134B
$1.66M 0.03%
4,300
+2,500
+139% +$1.04M
LIN icon
365
CALL
Linde
LIN
$237B
$1.65M 0.03%
6,100
+4,600
+307% +$1.32M
ADP icon
366
Automatic Data Processing
ADP
$100B
$1.63M 0.03%
7,190
+4,790
+200% +$1.13M
SPLK
367
PUT
DELISTED
Splunk Inc
SPLK
$1.62M 0.03%
21,600
-88,600
-80% -$8.69M
PM icon
368
CALL
Philip Morris
PM
$301B
$1.61M 0.03%
19,400
+1,600
+9% +$153K
CVX icon
369
CALL
Chevron
CVX
$388B
$1.61M 0.03%
11,200
-7,900
-41% -$1.2M
VMW
370
CALL
DELISTED
VMware, Inc
VMW
$1.6M 0.03%
+15,000
New +$1.73M
TWLO icon
371
PUT
Twilio
TWLO
$29.1B
$1.58M 0.03%
22,900
+20,500
+854% +$1.64M
CI icon
372
PUT
Cigna
CI
$76.6B
$1.58M 0.03%
5,700
+3,300
+138% +$929K
AMD icon
373
CALL
Advanced Micro Devices
AMD
$851B
$1.57M 0.03%
24,800
+16,900
+214% +$1.44M
TXT icon
374
CALL
Textron
TXT
$16.6B
$1.57M 0.03%
26,900
+19,800
+279% +$1.26M
NKE icon
375
CALL
Nike
NKE
$61.9B
$1.56M 0.03%
18,800
-155,100
-89% -$16.7M
13 14
15
16 17

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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.