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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
EMR icon
501
Emerson Electric
EMR
$82.9B
$1.08M 0.02%
14,758
+10,553
+251% +$876K
FSLR icon
502
First Solar
FSLR
$21.8B
$1.08M 0.02%
+8,157
New +$874K
SM icon
503
PUT
SM Energy
SM
$7.96B
$1.08M 0.02%
28,700
+14,800
+106% +$582K
WPM icon
504
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.08M 0.02%
33,300
+2,700
+9% +$88.7K
MU icon
505
Micron Technology
MU
$1.04T
$1.08M 0.02%
21,499
+551
+3% +$32K
PNC icon
506
PNC Financial Services
PNC
$100B
$1.08M 0.02%
+7,204
New +$1.17M
IBKR icon
507
Interactive Brokers
IBKR
$40.9B
$1.07M 0.02%
66,800
+19,600
+42% +$302K
EA icon
508
PUT
Electronic Arts
EA
$52.4B
$1.06M 0.02%
9,200
+6,200
+207% +$784K
VMW
509
DELISTED
VMware, Inc
VMW
$1.06M 0.02%
+10,000
New +$1.15M
CME icon
510
PUT
CME Group
CME
$92.2B
$1.06M 0.02%
+6,000
New +$1.19M
MLM icon
511
CALL
Martin Marietta Materials
MLM
$33.6B
$1.06M 0.02%
3,300
+2,300
+230% +$779K
NSA
512
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.02%
25,558
+7,900
+45% +$403K
CLF icon
513
Cleveland-Cliffs
CLF
$6.81B
$1.06M 0.02%
78,784
+51,144
+185% +$851K
PEG icon
514
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.06M 0.02%
18,800
+5,500
+41% +$354K
PM icon
515
Philip Morris
PM
$301B
$1.06M 0.02%
+12,733
New +$1.21M
RY icon
516
Royal Bank of Canada
RY
$291B
$1.05M 0.02%
11,670
+4,600
+65% +$441K
FITB
517
Fifth Third Bancorp
FITB
$52B
$1.05M 0.02%
32,800
+9,400
+40% +$324K
SBUX icon
518
Starbucks
SBUX
$118B
$1.05M 0.02%
+12,423
New +$1.06M
LMT icon
519
PUT
Lockheed Martin
LMT
$134B
$1.04M 0.02%
2,700
+1,100
+69% +$459K
KEY icon
520
KeyCorp
KEY
$24.3B
$1.04M 0.02%
64,900
-37,453
-37% -$670K
APA icon
521
PUT
APA Corp
APA
$12.8B
$1.04M 0.02%
30,400
+13,300
+78% +$476K
WAL icon
522
Western Alliance Bancorporation
WAL
$9.07B
$1.04M 0.02%
15,786
+800
+5% +$60.6K
JPM icon
523
CALL
JPMorgan Chase
JPM
$939B
$1.03M 0.02%
9,900
-1,900
-16% -$218K
UDR icon
524
UDR
UDR
$12.9B
$1.03M 0.02%
24,700
+7,100
+40% +$326K
HBAN icon
525
CALL
Huntington Bancshares
HBAN
$35.1B
$1.03M 0.02%
78,000
+56,400
+261% +$754K
19 20
21
22 23

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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.