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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
IP icon
526
PUT
International Paper
IP
$22.3B
$1.03M 0.02%
32,400
-3,600
-10% -$147K
FANG icon
527
CALL
Diamondback Energy
FANG
$57.6B
$1.02M 0.02%
8,500
-2,300
-21% -$287K
FISV
528
Fiserv Inc
FISV
$27.2B
$1.02M 0.02%
+10,871
New +$1.11M
DD icon
529
PUT
DuPont de Nemours
DD
$18.6B
$1.01M 0.02%
15,933
+10,675
+203% +$762K
FWONA icon
530
Liberty Media Series A
FWONA
$22.3B
$1.01M 0.02%
+20,034
New +$1.12M
T icon
531
PUT
AT&T
T
$165B
$1M 0.02%
+65,500
New +$1.19M
WBA
532
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
31,900
+7,200
+29% +$267K
APD icon
533
PUT
Air Products & Chemicals
APD
$66.3B
$1M 0.02%
4,300
+3,400
+378% +$842K
TD icon
534
Toronto Dominion Bank
TD
$198B
$1M 0.02%
16,300
+6,100
+60% +$395K
BILL icon
535
BILL Holdings
BILL
$4.33B
$999K 0.02%
7,550
+1,480
+24% +$213K
SYK icon
536
PUT
Stryker
SYK
$127B
$992K 0.02%
+4,900
New +$1.03M
MOH icon
537
PUT
Molina Healthcare
MOH
$10.3B
$990K 0.02%
3,000
+1,700
+131% +$547K
C icon
538
Citigroup
C
$222B
$985K 0.02%
23,640
+13,892
+143% +$686K
SPGI icon
539
S&P Global
SPGI
$126B
$980K 0.02%
3,210
+125
+4% +$44.7K
LEN icon
540
CALL
Lennar Class A
LEN
$20.4B
$977K 0.02%
13,532
+6,508
+93% +$505K
V icon
541
CALL
Visa
V
$677B
$977K 0.02%
5,500
-6,000
-52% -$1.22M
PFE icon
542
CALL
Pfizer
PFE
$140B
$976K 0.02%
+22,300
New +$1.08M
ENPH icon
543
PUT
Enphase Energy
ENPH
$4.84B
$971K 0.02%
+3,500
New +$944K
EQIX icon
544
CALL
Equinix
EQIX
$107B
$967K 0.02%
1,700
+1,200
+240% +$784K
PSA icon
545
CALL
Public Storage
PSA
$60.2B
$966K 0.02%
+3,300
New +$1.07M
WMT icon
546
Walmart Inc
WMT
$871B
$966K 0.02%
+22,332
New +$978K
CFR icon
547
Cullen/Frost Bankers
CFR
$10.3B
$965K 0.02%
+7,300
New +$957K
AGNC icon
548
AGNC Investment
AGNC
$12.3B
$964K 0.02%
114,500
+57,300
+100% +$673K
IP icon
549
International Paper
IP
$22.3B
$964K 0.02%
+30,397
New +$1.24M
LAMR icon
550
Lamar Advertising Co
LAMR
$16.2B
$961K 0.02%
+11,654
New +$1.11M
20 21
22
23 24

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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.