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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
CMA
401
DELISTED
Comerica
CMA
$1.44M 0.03%
20,277
+11,877
+141% +$936K
PRU icon
402
PUT
Prudential Financial
PRU
$41.7B
$1.44M 0.03%
16,800
-8,200
-33% -$789K
DIS icon
403
Walt Disney
DIS
$165B
$1.43M 0.03%
15,204
+8,787
+137% +$940K
BKNG icon
404
Booking.com
BKNG
$138B
$1.43M 0.03%
+21,750
New +$1.63M
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 0.03%
4,975
+1,850
+59% +$588K
QCOM icon
406
CALL
Qualcomm
QCOM
$176B
$1.42M 0.03%
12,600
+3,700
+42% +$508K
COP icon
407
CALL
ConocoPhillips
COP
$147B
$1.42M 0.03%
13,900
-7,600
-35% -$758K
WY icon
408
Weyerhaeuser
WY
$17.3B
$1.42M 0.03%
+49,610
New +$1.69M
NXPI icon
409
PUT
NXP Semiconductors
NXPI
$68B
$1.42M 0.03%
9,600
+6,400
+200% +$1.07M
LRCX icon
410
Lam Research
LRCX
$382B
$1.41M 0.03%
38,560
+28,500
+283% +$1.27M
NOW icon
411
PUT
ServiceNow
NOW
$102B
$1.4M 0.03%
18,500
-2,000
-10% -$180K
EQH icon
412
Equitable Holdings
EQH
$13.1B
$1.39M 0.03%
52,888
+11,200
+27% +$318K
CVS icon
413
CALL
CVS Health
CVS
$137B
$1.39M 0.03%
14,600
+11,300
+342% +$1.12M
DOW icon
414
PUT
Dow Inc
DOW
$21.6B
$1.39M 0.03%
31,600
+17,400
+123% +$882K
KHC icon
415
PUT
Kraft Heinz
KHC
$30.4B
$1.39M 0.03%
41,600
+36,200
+670% +$1.34M
PXD
416
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.03%
6,400
-900
-12% -$206K
GE icon
417
PUT
GE Aerospace
GE
$367B
$1.38M 0.03%
35,794
-16,211
-31% -$713K
KIM icon
418
Kimco Realty
KIM
$17.6B
$1.38M 0.03%
74,917
+26,482
+55% +$558K
CTVA icon
419
PUT
Corteva
CTVA
$59.7B
$1.38M 0.03%
24,100
+6,900
+40% +$402K
ETN icon
420
PUT
Eaton
ETN
$157B
$1.37M 0.03%
10,300
+7,900
+329% +$1.11M
AME icon
421
PUT
Ametek
AME
$55.5B
$1.37M 0.03%
+12,100
New +$1.45M
CENT icon
422
Central Garden & Pet Co
CENT
$2.74B
$1.37M 0.03%
47,409
– –
SCHW
423
PUT
Charles Schwab
SCHW
$177B
$1.37M 0.03%
19,000
+13,100
+222% +$909K
FIS icon
424
Fidelity National Information Services
FIS
$21.5B
$1.36M 0.03%
17,936
+11,336
+172% +$1.06M
HON icon
425
CALL
Honeywell
HON
$77.1B
$1.35M 0.03%
8,594
-849
-9% -$148K
15 16
17
18 19

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.