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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
CAT icon
451
CALL
Caterpillar
CAT
$409B
$1.25M 0.02%
7,600
+4,800
+171% +$877K
CHTR icon
452
CALL
Charter Communications
CHTR
$14.7B
$1.24M 0.02%
4,100
+3,600
+720% +$1.54M
MDT icon
453
PUT
Medtronic
MDT
$107B
$1.23M 0.02%
15,200
+10,000
+192% +$899K
BA icon
454
PUT
Boeing
BA
$165B
$1.22M 0.02%
10,100
+2,100
+26% +$322K
SPG icon
455
CALL
Simon Property Group
SPG
$74.5B
$1.22M 0.02%
13,600
+4,200
+45% +$430K
ADSK icon
456
PUT
Autodesk
ADSK
$44.3B
$1.21M 0.02%
6,500
+1,100
+20% +$222K
VZ icon
457
Verizon
VZ
$194B
$1.21M 0.02%
31,097
+22,722
+271% +$1.01M
CRM icon
458
CALL
Salesforce
CRM
$134B
$1.21M 0.02%
8,400
-24,900
-75% -$4.22M
MAR icon
459
PUT
Marriott International
MAR
$98.7B
$1.21M 0.02%
8,600
+7,000
+438% +$1.07M
AEP icon
460
American Electric Power
AEP
$73.7B
$1.2M 0.02%
+13,932
New +$1.38M
KMB icon
461
CALL
Kimberly-Clark
KMB
$36.4B
$1.2M 0.02%
10,700
-3,000
-22% -$390K
PH icon
462
Parker-Hannifin
PH
$125B
$1.2M 0.02%
4,964
+4,028
+430% +$1.09M
DOW icon
463
Dow Inc
DOW
$21.6B
$1.2M 0.02%
+27,310
New +$1.38M
CSCO icon
464
CALL
Cisco
CSCO
$450B
$1.2M 0.02%
29,900
-4,300
-13% -$191K
WMB icon
465
PUT
Williams Companies
WMB
$90.5B
$1.19M 0.02%
41,700
+33,000
+379% +$1.08M
MAR icon
466
CALL
Marriott International
MAR
$98.7B
$1.19M 0.02%
+8,500
New +$1.3M
DVN icon
467
Devon Energy
DVN
$51.9B
$1.19M 0.02%
19,755
+12,162
+160% +$756K
JCI icon
468
CALL
Johnson Controls International
JCI
$87.5B
$1.19M 0.02%
24,100
+19,000
+373% +$1.01M
MPC icon
469
Marathon Petroleum
MPC
$90.3B
$1.19M 0.02%
11,932
-19,191
-62% -$1.8M
KLAC icon
470
PUT
KLA
KLAC
$275B
$1.18M 0.02%
39,000
+3,000
+8% +$104K
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$2.1B
$1.18M 0.02%
178,040
-182,960
-51% -$1.01M
CCXI
472
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.18M 0.02%
+22,800
New +$942K
OXY icon
473
PUT
Occidental Petroleum
OXY
$57B
$1.17M 0.02%
19,000
+9,900
+109% +$634K
XYZ
474
CALL
Block Inc
XYZ
$45.9B
$1.17M 0.02%
21,200
-156,400
-88% -$11.1M
MNST icon
475
PUT
Monster Beverage
MNST
$91.4B
$1.17M 0.02%
+26,800
New +$1.23M
17 18
19
20 21

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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.