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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
FDX icon
426
CALL
FedEx
FDX
$74.5B
$1.35M 0.03%
9,100
-69,300
-88% -$14.6M
XEL icon
427
CALL
Xcel Energy
XEL
$51B
$1.35M 0.03%
21,100
+17,700
+521% +$1.29M
CARR icon
428
PUT
Carrier Global
CARR
$57.2B
$1.35M 0.02%
37,900
+200
+0.5% +$7.88K
EPAM icon
429
EPAM Systems
EPAM
$4.69B
$1.35M 0.02%
3,720
-680
-15% -$260K
AVB icon
430
PUT
AvalonBay Communities
AVB
$27.1B
$1.34M 0.02%
7,300
+400
+6% +$80.7K
PLD icon
431
CALL
Prologis
PLD
$138B
$1.34M 0.02%
13,200
+9,400
+247% +$1.17M
EWA icon
432
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$1.33M 0.02%
+67,400
New +$1.47M
PSX icon
433
CALL
Phillips 66
PSX
$82.9B
$1.32M 0.02%
16,400
+4,300
+36% +$366K
VLO icon
434
PUT
Valero Energy
VLO
$89.8B
$1.31M 0.02%
+12,300
New +$1.35M
XOM icon
435
ExxonMobil
XOM
$651B
$1.31M 0.02%
15,045
+3,992
+36% +$364K
EWBC icon
436
East-West Bancorp
EWBC
$17.9B
$1.31M 0.02%
19,500
+4,100
+27% +$292K
PAYX icon
437
PUT
Paychex
PAYX
$40.4B
$1.3M 0.02%
11,600
+8,400
+263% +$1.04M
WPC icon
438
PUT
W.P. Carey
WPC
$17.1B
$1.3M 0.02%
18,991
+3,165
+20% +$259K
FERG icon
439
Ferguson
FERG
$44.7B
$1.3M 0.02%
12,600
– –
ISRG icon
440
Intuitive Surgical
ISRG
$121B
$1.29M 0.02%
6,908
+3,032
+78% +$651K
AVB icon
441
CALL
AvalonBay Communities
AVB
$27.1B
$1.29M 0.02%
+7,000
New +$1.41M
MRSH
442
PUT
Marsh
MRSH
$86.3B
$1.28M 0.02%
+8,600
New +$1.38M
LNC icon
443
PUT
Lincoln National
LNC
$7.91B
$1.28M 0.02%
29,200
+15,000
+106% +$722K
CTAS icon
444
CALL
Cintas
CTAS
$82.4B
$1.28M 0.02%
+13,200
New +$1.35M
RTX icon
445
CALL
RTX Corp
RTX
$287B
$1.27M 0.02%
15,500
+6,300
+68% +$570K
APA icon
446
CALL
APA Corp
APA
$12.8B
$1.27M 0.02%
37,100
-7,200
-16% -$257K
AXP icon
447
PUT
American Express
AXP
$223B
$1.27M 0.02%
9,400
-72,400
-89% -$11M
TFC icon
448
Truist Financial
TFC
$63.2B
$1.26M 0.02%
28,854
+23,711
+461% +$1.14M
SNPS icon
449
PUT
Synopsys
SNPS
$71.5B
$1.25M 0.02%
4,100
+3,300
+413% +$1.12M
MUR icon
450
CALL
Murphy Oil
MUR
$5.58B
$1.25M 0.02%
35,600
+19,400
+120% +$671K
16 17
18
19 20

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.