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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
TMUS icon
626
T-Mobile US
TMUS
$193B
$795K 0.01%
+5,923
New +$832K
PFSW
627
DELISTED
PFSweb, Inc.
PFSW
$795K 0.01%
85,300
-96,190
-53% -$992K
VLO icon
628
CALL
Valero Energy
VLO
$89.8B
$791K 0.01%
7,400
+5,300
+252% +$583K
XYZ
629
Block Inc
XYZ
$45.9B
$786K 0.01%
14,300
-40,745
-74% -$2.88M
WRK
630
CALL
DELISTED
WestRock Company
WRK
$778K 0.01%
25,200
+11,800
+88% +$466K
FTNT icon
631
PUT
Fortinet
FTNT
$112B
$771K 0.01%
+15,700
New +$850K
KHC icon
632
Kraft Heinz
KHC
$30.4B
$770K 0.01%
+23,084
New +$858K
ONEM
633
PUT
DELISTED
1Life Healthcare
ONEM
$765K 0.01%
+44,600
New +$700K
KDP icon
634
PUT
Keurig Dr Pepper
KDP
$40.4B
$763K 0.01%
21,300
+15,100
+244% +$571K
MDLZ icon
635
CALL
Mondelez International
MDLZ
$77.7B
$762K 0.01%
13,900
+1,300
+10% +$80.7K
MSI icon
636
PUT
Motorola Solutions
MSI
$69.4B
$762K 0.01%
3,400
+2,400
+240% +$566K
PAYX icon
637
Paychex
PAYX
$40.4B
$758K 0.01%
+6,759
New +$838K
CMG icon
638
PUT
Chipotle Mexican Grill
CMG
$40.8B
$751K 0.01%
25,000
+10,000
+67% +$310K
SRE icon
639
CALL
Sempra
SRE
$60.8B
$750K 0.01%
10,000
+3,600
+56% +$291K
ACN icon
640
Accenture
ACN
$89.9B
$744K 0.01%
2,890
+2,079
+256% +$601K
NEE icon
641
NextEra Energy
NEE
$187B
$744K 0.01%
+9,486
New +$805K
TOL icon
642
CALL
Toll Brothers
TOL
$14B
$743K 0.01%
+17,700
New +$821K
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$739K 0.01%
+42,500
New +$799K
CDNS icon
644
CALL
Cadence Design Systems
CDNS
$90B
$735K 0.01%
+4,500
New +$774K
SNPS icon
645
CALL
Synopsys
SNPS
$71.5B
$733K 0.01%
+2,400
New +$813K
SWKS icon
646
PUT
Skyworks Solutions
SWKS
$9.06B
$733K 0.01%
8,600
+3,600
+72% +$368K
WMB icon
647
Williams Companies
WMB
$90.5B
$732K 0.01%
+25,569
New +$833K
HUM icon
648
PUT
Humana
HUM
$46.7B
$728K 0.01%
+1,500
New +$730K
UPS icon
649
United Parcel Service
UPS
$97.6B
$728K 0.01%
+4,507
New +$853K
LOW icon
650
Lowe's Companies
LOW
$116B
$727K 0.01%
+3,871
New +$754K
24 25
26
27 28

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.