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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
DE icon
676
PUT
Deere & Co
DE
$170B
$668K 0.01%
2,000
-2,000
-50% -$685K
SO icon
677
Southern Company
SO
$110B
$666K 0.01%
+9,794
New +$742K
LHX icon
678
PUT
L3Harris
LHX
$55.9B
$665K 0.01%
3,200
+1,900
+146% +$438K
STM icon
679
PUT
STMicroelectronics
STM
$46B
$665K 0.01%
21,500
+12,300
+134% +$432K
ENTG icon
680
Entegris
ENTG
$19.7B
$664K 0.01%
8,000
– –
KKR icon
681
KKR & Co
KKR
$89.2B
$661K 0.01%
15,374
+5,700
+59% +$288K
FAST icon
682
PUT
Fastenal
FAST
$54B
$658K 0.01%
28,600
+18,200
+175% +$459K
BKNG icon
683
CALL
Booking.com
BKNG
$138B
$657K 0.01%
10,000
+5,000
+100% +$376K
OZK icon
684
PUT
Bank OZK
OZK
$5.49B
$657K 0.01%
16,600
+10,100
+155% +$406K
MMM icon
685
CALL
3M
MMM
$89B
$652K 0.01%
7,056
+3,707
+111% +$407K
TJX icon
686
CALL
TJX Companies
TJX
$170B
$652K 0.01%
10,500
+6,900
+192% +$433K
DHI icon
687
PUT
D.R. Horton
DHI
$41B
$647K 0.01%
9,600
+2,400
+33% +$177K
LLY icon
688
CALL
Eli Lilly
LLY
$1.07T
$647K 0.01%
2,000
-2,300
-53% -$729K
MCK icon
689
PUT
McKesson
MCK
$98.5B
$646K 0.01%
1,900
+500
+36% +$174K
APD icon
690
Air Products & Chemicals
APD
$66.3B
$644K 0.01%
+2,769
New +$685K
BLDR icon
691
PUT
Builders FirstSource
BLDR
$7.84B
$642K 0.01%
10,900
+3,700
+51% +$231K
BIIB icon
692
PUT
Biogen
BIIB
$29.9B
$641K 0.01%
+2,400
New +$510K
FHN icon
693
First Horizon
FHN
$12.1B
$641K 0.01%
+28,000
New +$636K
ROKU icon
694
Roku
ROKU
$21.1B
$640K 0.01%
+11,354
New +$864K
HOLX
695
CALL
DELISTED
Hologic
HOLX
$639K 0.01%
+9,900
New +$686K
MNST icon
696
Monster Beverage
MNST
$91.4B
$636K 0.01%
+14,636
New +$674K
SYK icon
697
Stryker
SYK
$127B
$636K 0.01%
+3,140
New +$660K
TXT icon
698
PUT
Textron
TXT
$16.6B
$635K 0.01%
10,900
+100
+0.9% +$6.34K
CTSH icon
699
CALL
Cognizant
CTSH
$21.5B
$632K 0.01%
+11,000
New +$720K
BXP icon
700
PUT
Boston Properties
BXP
$11B
$630K 0.01%
8,400
+2,900
+53% +$246K
26 27
28
29 30

Similar funds

AUB
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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.