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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
BA icon
551
CALL
Boeing
BA
$165B
$957K 0.02%
7,900
+5,800
+276% +$890K
PAYO icon
552
Payoneer
PAYO
$2.41B
$956K 0.02%
+158,000
New +$918K
ABT icon
553
Abbott
ABT
$180B
$952K 0.02%
+9,839
New +$1.05M
DUK icon
554
CALL
Duke Energy
DUK
$102B
$949K 0.02%
10,200
+5,300
+108% +$569K
T icon
555
CALL
AT&T
T
$165B
$948K 0.02%
61,800
+50,600
+452% +$921K
HES
556
DELISTED
Hess
HES
$946K 0.02%
+8,675
New +$961K
SPLK
557
DELISTED
Splunk Inc
SPLK
$943K 0.02%
12,536
-20,158
-62% -$1.98M
DD icon
558
CALL
DuPont de Nemours
DD
$18.6B
$937K 0.02%
+14,818
New +$1.06M
DXCM icon
559
PUT
DexCom
DXCM
$27.6B
$934K 0.02%
11,600
+7,300
+170% +$618K
DLR icon
560
CALL
Digital Realty Trust
DLR
$73.7B
$932K 0.02%
9,400
+2,400
+34% +$294K
GILD icon
561
CALL
Gilead Sciences
GILD
$161B
$932K 0.02%
15,100
-7,400
-33% -$467K
MRVL icon
562
PUT
Marvell Technology
MRVL
$174B
$931K 0.02%
+21,700
New +$1.07M
WTFC icon
563
Wintrust Financial
WTFC
$10.7B
$930K 0.02%
11,400
+7,200
+171% +$611K
RF icon
564
CALL
Regions Financial
RF
$26.3B
$929K 0.02%
46,300
+20,800
+82% +$439K
WM icon
565
PUT
Waste Management
WM
$95.9B
$929K 0.02%
+5,800
New +$957K
CRWD icon
566
CrowdStrike
CRWD
$187B
$927K 0.02%
22,504
+11,996
+114% +$549K
EWA icon
567
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$923K 0.02%
+30,000
New +$652K
SPOT icon
568
Spotify
SPOT
$99.2B
$923K 0.02%
+10,698
New +$1.14M
RPAY icon
569
Repay Holdings
RPAY
$315M
$917K 0.02%
129,842
+97,536
+302% +$1.06M
CLF icon
570
CALL
Cleveland-Cliffs
CLF
$6.81B
$909K 0.02%
67,500
+43,600
+182% +$725K
FITB
571
PUT
Fifth Third Bancorp
FITB
$52B
$908K 0.02%
28,400
+5,600
+25% +$193K
AME icon
572
Ametek
AME
$55.5B
$906K 0.02%
+7,989
New +$958K
MCD icon
573
CALL
McDonald's
MCD
$188B
$900K 0.02%
3,900
-53,900
-93% -$13.8M
KRTX
574
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$900K 0.02%
+4,000
New +$810K
D icon
575
CALL
Dominion Energy
D
$62.5B
$898K 0.02%
13,000
+2,300
+21% +$186K
21 22
23
24 25

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.