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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
EOG icon
376
EOG Resources
EOG
$78B
$1.56M 0.03%
+13,945
New +$1.56M
VTNR
377
DELISTED
Vertex Energy, Inc
VTNR
$1.56M 0.03%
250,000
+150,000
+150% +$1.37M
CDNS icon
378
PUT
Cadence Design Systems
CDNS
$90B
$1.55M 0.03%
9,500
+7,000
+280% +$1.2M
NOW icon
379
CALL
ServiceNow
NOW
$102B
$1.55M 0.03%
20,500
+18,000
+720% +$1.62M
LAMR icon
380
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.54M 0.03%
18,700
+16,000
+593% +$1.52M
MDLZ icon
381
Mondelez International
MDLZ
$77.7B
$1.54M 0.03%
+28,064
New +$1.74M
UNP icon
382
CALL
Union Pacific
UNP
$183B
$1.54M 0.03%
7,900
-10,600
-57% -$2.35M
MRNA icon
383
Moderna
MRNA
$21.5B
$1.53M 0.03%
12,930
+9,247
+251% +$1.4M
GLD icon
384
SPDR Gold Trust
GLD
$131B
$1.52M 0.03%
9,811
-7,122
-42% -$1.15M
KO icon
385
CALL
Coca-Cola
KO
$354B
$1.51M 0.03%
26,900
-2,200
-8% -$137K
PFE icon
386
Pfizer
PFE
$140B
$1.5M 0.03%
34,186
+26,265
+332% +$1.28M
ABT icon
387
CALL
Abbott
ABT
$180B
$1.49M 0.03%
15,400
-4,400
-22% -$469K
CHTR icon
388
PUT
Charter Communications
CHTR
$14.7B
$1.49M 0.03%
4,900
+4,100
+513% +$1.75M
SPG icon
389
PUT
Simon Property Group
SPG
$74.5B
$1.48M 0.03%
16,500
+8,400
+104% +$859K
CRBG icon
390
Corebridge Financial
CRBG
$14.1B
$1.48M 0.03%
+75,000
New +$1.54M
TJX icon
391
PUT
TJX Companies
TJX
$170B
$1.47M 0.03%
23,700
+10,500
+80% +$660K
RTX icon
392
RTX Corp
RTX
$287B
$1.47M 0.03%
+17,948
New +$1.62M
EQIX icon
393
Equinix
EQIX
$107B
$1.47M 0.03%
+2,576
New +$1.68M
PSA icon
394
PUT
Public Storage
PSA
$60.2B
$1.46M 0.03%
+5,000
New +$1.63M
AMGN icon
395
Amgen
AMGN
$203B
$1.46M 0.03%
+6,454
New +$1.56M
L icon
396
Loews
L
$24.3B
$1.46M 0.03%
29,188
+17,714
+154% +$994K
DUK icon
397
PUT
Duke Energy
DUK
$102B
$1.45M 0.03%
15,600
+11,900
+322% +$1.28M
REGN icon
398
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.45M 0.03%
+2,100
New +$1.32M
ADI icon
399
Analog Devices
ADI
$181B
$1.44M 0.03%
10,357
+7,122
+220% +$1.13M
CCI icon
400
Crown Castle
CCI
$32.7B
$1.44M 0.03%
+9,985
New +$1.71M
14 15
16
17 18

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.