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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
GM icon
651
PUT
General Motors
GM
$74.7B
$725K 0.01%
+22,600
New +$829K
BDX icon
652
Becton Dickinson
BDX
$43.1B
$723K 0.01%
+3,246
New +$808K
ITW icon
653
PUT
Illinois Tool Works
ITW
$81.4B
$723K 0.01%
4,000
+1,300
+48% +$256K
LEN icon
654
PUT
Lennar Class A
LEN
$20.4B
$723K 0.01%
+10,020
New +$778K
MMM icon
655
PUT
3M
MMM
$89B
$718K 0.01%
7,774
+2,033
+35% +$223K
VTLE
656
CALL
DELISTED
Vital Energy
VTLE
$710K 0.01%
11,300
+7,300
+183% +$519K
ANSS
657
PUT
DELISTED
Ansys
ANSS
$709K 0.01%
+3,200
New +$818K
T icon
658
AT&T
T
$165B
$708K 0.01%
+46,145
New +$840K
NOC icon
659
PUT
Northrop Grumman
NOC
$77B
$706K 0.01%
1,500
+600
+67% +$286K
GIS icon
660
PUT
General Mills
GIS
$19.2B
$705K 0.01%
9,200
+5,000
+119% +$381K
TRV icon
661
PUT
Travelers Companies
TRV
$80.8B
$705K 0.01%
4,600
+2,600
+130% +$423K
CAT icon
662
Caterpillar
CAT
$409B
$697K 0.01%
4,250
-958
-18% -$175K
LRCX icon
663
CALL
Lam Research
LRCX
$382B
$695K 0.01%
19,000
-1,000
-5% -$44.5K
PXD
664
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.01%
+3,200
New +$731K
BTI icon
665
CALL
British American Tobacco
BTI
$132B
$692K 0.01%
+19,500
New +$781K
MLM icon
666
PUT
Martin Marietta Materials
MLM
$33.6B
$676K 0.01%
+2,100
New +$711K
GE icon
667
CALL
GE Aerospace
GE
$367B
$675K 0.01%
17,496
+11,718
+203% +$515K
CDNS icon
668
Cadence Design Systems
CDNS
$90B
$674K 0.01%
+4,126
New +$710K
CHTR icon
669
Charter Communications
CHTR
$14.7B
$674K 0.01%
2,223
+1,677
+307% +$717K
EXC icon
670
PUT
Exelon
EXC
$48.6B
$674K 0.01%
18,000
+2,400
+15% +$106K
PRU icon
671
Prudential Financial
PRU
$41.7B
$674K 0.01%
+7,856
New +$756K
OHI icon
672
Omega Healthcare
OHI
$15.4B
$673K 0.01%
+22,825
New +$716K
USB.PRH icon
673
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$673K 0.01%
+16,700
New +$333K
ODFL icon
674
CALL
Old Dominion Freight Line
ODFL
$48.5B
$672K 0.01%
+5,400
New +$747K
FOCL
675
EDAP TMS S.A.
FOCL
$226M
$671K 0.01%
+81,368
New +$619K
25 26
27
28 29

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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.