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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.47%
188,200
-91,200
-33% -$14.8M
GDX icon
27
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.8M 0.46%
+937,600
New +$23.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 0.39%
59,091
-97,989
-62% -$38.9M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.7M 0.38%
348,400
-87,400
-20% -$5.96M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$20.7M 0.38%
216,200
+174,200
+415% +$19.3M
AAPL icon
31
Apple
AAPL
$4.89T
$18.9M 0.35%
137,106
+7,949
+6% +$1.25M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.01T
$18.6M 0.34%
1,532,000
-1,503,000
-50% -$23.8M
GBT
33
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17.4M 0.32%
+255,800
New +$14.1M
XNTK icon
34
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$16.9M 0.31%
+545,400
New +$59.3M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.8M 0.31%
554,200
+186,900
+51% +$6.18M
AMZN icon
36
CALL
Amazon
AMZN
$2.5T
$16.2M 0.3%
143,500
+104,000
+263% +$13.1M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$16M 0.3%
60,040
-153,333
-72% -$46.3M
SAVE
38
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$15.6M 0.29%
+829,300
New +$19.5M
TSLA icon
39
CALL
Tesla
TSLA
$1.24T
$15.6M 0.29%
58,800
-67,500
-53% -$18.9M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.27%
109,100
+66,300
+155% +$10.7M
NFLX icon
41
CALL
Netflix
NFLX
$292B
$13.9M 0.26%
589,000
+93,000
+19% +$2.07M
AMZN icon
42
Amazon
AMZN
$2.5T
$13.8M 0.25%
+121,768
New +$15.4M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.25%
143,100
+127,100
+794% +$14.2M
WDAY icon
44
PUT
Workday
WDAY
$33.4B
$13.3M 0.25%
87,600
+76,300
+675% +$11.9M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.01T
$12.9M 0.24%
1,060,000
+66,000
+7% +$1.04M
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.24%
132,200
+50,200
+61% +$5.61M
ZEN
47
PUT
DELISTED
ZENDESK INC
ZEN
$12.6M 0.23%
+165,700
New +$12.6M
IBM icon
48
PUT
IBM
IBM
$202B
$12.2M 0.23%
102,400
+77,600
+313% +$10.2M
COST icon
49
PUT
Costco
COST
$415B
$12M 0.22%
25,500
+6,500
+34% +$3.38M
CVX icon
50
PUT
Chevron
CVX
$388B
$10.7M 0.2%
74,600
+51,000
+216% +$7.78M
1
2
3 4 5

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AP
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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.