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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
SO icon
476
PUT
Southern Company
SO
$110B
$1.16M 0.02%
17,100
+10,400
+155% +$788K
MTDR icon
477
PUT
Matador Resources
MTDR
$6.31B
$1.16M 0.02%
23,700
+14,100
+147% +$761K
CBRE icon
478
CBRE Group
CBRE
$40.8B
$1.16M 0.02%
17,119
+4,054
+31% +$321K
SCHW
479
Charles Schwab
SCHW
$177B
$1.15M 0.02%
16,000
-1,400
-8% -$97.2K
SPTS icon
480
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.15M 0.02%
+9,200
New +$270K
TTD icon
481
PUT
Trade Desk
TTD
$8.13B
$1.15M 0.02%
19,200
-51,000
-73% -$2.9M
MTB icon
482
M&T Bank
MTB
$36.2B
$1.15M 0.02%
6,500
+1,100
+20% +$195K
DFS
483
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
+12,592
New +$1.27M
INTC icon
484
Intel
INTC
$466B
$1.14M 0.02%
44,260
+11,285
+34% +$385K
STAG icon
485
STAG Industrial
STAG
$7.86B
$1.14M 0.02%
40,000
+20,800
+108% +$655K
BDX icon
486
PUT
Becton Dickinson
BDX
$43.1B
$1.14M 0.02%
5,100
+3,800
+292% +$946K
ABBV icon
487
AbbVie
ABBV
$458B
$1.13M 0.02%
+8,448
New +$1.21M
PCAR icon
488
PUT
PACCAR
PCAR
$69.6B
$1.13M 0.02%
+20,250
New +$1.18M
LIN icon
489
Linde
LIN
$237B
$1.12M 0.02%
+4,165
New +$1.2M
HD icon
490
CALL
Home Depot
HD
$332B
$1.1M 0.02%
4,000
-17,300
-81% -$5.11M
XME icon
491
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.1M 0.02%
+25,912
New +$1.21M
STWD icon
492
PUT
Starwood Property Trust
STWD
$6.12B
$1.09M 0.02%
+60,100
New +$1.36M
WMB icon
493
CALL
Williams Companies
WMB
$90.5B
$1.09M 0.02%
+38,200
New +$1.24M
UNP icon
494
Union Pacific
UNP
$183B
$1.09M 0.02%
+5,604
New +$1.24M
CLF icon
495
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.09M 0.02%
81,000
+50,200
+163% +$835K
PNC icon
496
CALL
PNC Financial Services
PNC
$100B
$1.09M 0.02%
7,300
+5,300
+265% +$859K
DHR icon
497
Danaher
DHR
$135B
$1.09M 0.02%
4,753
+3,855
+429% +$944K
AVB icon
498
AvalonBay Communities
AVB
$27.1B
$1.09M 0.02%
5,895
-964
-14% -$195K
C icon
499
PUT
Citigroup
C
$222B
$1.08M 0.02%
26,000
+13,000
+100% +$642K
IEA
500
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.08M 0.02%
+80,000
New +$1.04M
18 19
20
21 22

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.