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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
ORLY icon
601
CALL
O'Reilly Automotive
ORLY
$72.4B
$844K 0.02%
18,000
+7,500
+71% +$350K
SWKS icon
602
CALL
Skyworks Solutions
SWKS
$9.06B
$844K 0.02%
9,900
-600
-6% -$61.4K
FAST icon
603
CALL
Fastenal
FAST
$54B
$843K 0.02%
36,600
+4,400
+14% +$111K
PING
604
DELISTED
Ping Identity Holding Corp.
PING
$842K 0.02%
+30,000
New +$745K
MO icon
605
PUT
Altria Group
MO
$122B
$840K 0.02%
20,800
-14,900
-42% -$650K
VTLE
606
PUT
DELISTED
Vital Energy
VTLE
$836K 0.02%
13,300
+5,100
+62% +$363K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$836K 0.02%
+10,539
New +$889K
DDOG icon
608
PUT
Datadog
DDOG
$87.9B
$835K 0.02%
+9,400
New +$947K
AEP icon
609
CALL
American Electric Power
AEP
$73.7B
$830K 0.02%
9,600
+1,600
+20% +$158K
OKE icon
610
CALL
Oneok
OKE
$58.7B
$830K 0.02%
16,200
-3,300
-17% -$196K
MELI icon
611
PUT
Mercado Libre
MELI
$91.3B
$828K 0.02%
+1,000
New +$860K
FBP icon
612
First Bancorp
FBP
$4.4B
$824K 0.02%
60,256
+23,100
+62% +$335K
OVV icon
613
PUT
Ovintiv
OVV
$17.5B
$819K 0.02%
17,800
+11,800
+197% +$564K
BXP icon
614
CALL
Boston Properties
BXP
$11B
$817K 0.02%
10,900
-3,600
-25% -$306K
MDT icon
615
Medtronic
MDT
$107B
$813K 0.02%
10,064
+7,084
+238% +$637K
WBA
616
CALL
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.02%
25,900
+16,400
+173% +$608K
URI icon
617
PUT
United Rentals
URI
$71.1B
$810K 0.02%
3,000
-600
-17% -$175K
UNH icon
618
CALL
UnitedHealth
UNH
$382B
$808K 0.01%
1,600
-2,300
-59% -$1.21M
OHI icon
619
PUT
Omega Healthcare
OHI
$15.4B
$805K 0.01%
+27,300
New +$856K
PCAR icon
620
CALL
PACCAR
PCAR
$69.6B
$803K 0.01%
+14,400
New +$837K
NSC icon
621
PUT
Norfolk Southern
NSC
$78.8B
$797K 0.01%
3,800
+2,900
+322% +$697K
AXP icon
622
CALL
American Express
AXP
$223B
$796K 0.01%
5,900
-5,200
-47% -$787K
MET icon
623
PUT
MetLife
MET
$61B
$796K 0.01%
13,100
-2,900
-18% -$185K
LNC icon
624
CALL
Lincoln National
LNC
$7.91B
$795K 0.01%
18,100
-300
-2% -$14.4K
MQ icon
625
Marqeta
MQ
$1.8B
$795K 0.01%
27,900
+3,912
+16% +$130K
23 24
25
26 27

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.