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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
TOL icon
701
PUT
Toll Brothers
TOL
$14B
$630K 0.01%
+15,000
New +$695K
OC icon
702
PUT
Owens Corning
OC
$11.5B
$629K 0.01%
+8,000
New +$672K
BA icon
703
Boeing
BA
$165B
$628K 0.01%
5,188
+1,261
+32% +$193K
VRSK icon
704
Verisk Analytics
VRSK
$26.4B
$625K 0.01%
+3,662
New +$684K
ASML icon
705
PUT
ASML
ASML
$675B
$623K 0.01%
+1,500
New +$752K
ETSY icon
706
PUT
Etsy
ETSY
$7.65B
$621K 0.01%
6,200
-300
-5% -$30.6K
BLDR icon
707
CALL
Builders FirstSource
BLDR
$7.84B
$619K 0.01%
10,500
+3,700
+54% +$231K
PRU icon
708
CALL
Prudential Financial
PRU
$41.7B
$618K 0.01%
7,200
-17,000
-70% -$1.64M
MAS icon
709
CALL
Masco
MAS
$16B
$616K 0.01%
+13,200
New +$687K
SRE icon
710
PUT
Sempra
SRE
$60.8B
$615K 0.01%
8,200
+2,000
+32% +$162K
BPOP icon
711
Popular Inc
BPOP
$11B
$613K 0.01%
8,500
-3,200
-27% -$249K
CTVA icon
712
Corteva
CTVA
$59.7B
$613K 0.01%
10,732
+3,252
+43% +$190K
NOC icon
713
CALL
Northrop Grumman
NOC
$77B
$611K 0.01%
1,300
+500
+63% +$238K
TEAM icon
714
PUT
Atlassian
TEAM
$22B
$611K 0.01%
+2,900
New +$677K
SM icon
715
SM Energy
SM
$7.96B
$610K 0.01%
+16,213
New +$638K
NFLX icon
716
Netflix
NFLX
$292B
$606K 0.01%
25,750
-139,240
-84% -$3.09M
XOP icon
717
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$606K 0.01%
+4,857
New +$641K
BLK icon
718
CALL
Blackrock
BLK
$164B
$605K 0.01%
+1,100
New +$720K
CVS icon
719
CVS Health
CVS
$137B
$604K 0.01%
+6,333
New +$627K
LNC icon
720
Lincoln National
LNC
$7.91B
$602K 0.01%
+13,703
New +$660K
NOW icon
721
ServiceNow
NOW
$102B
$600K 0.01%
7,940
-10,495
-57% -$945K
OTIS icon
722
CALL
Otis Worldwide
OTIS
$27.4B
$600K 0.01%
9,400
+5,900
+169% +$432K
COF icon
723
CALL
Capital One
COF
$124B
$599K 0.01%
+6,500
New +$692K
MRSH
724
Marsh
MRSH
$86.3B
$597K 0.01%
+4,000
New +$642K
STZ icon
725
PUT
Constellation Brands
STZ
$22.2B
$597K 0.01%
2,600
+300
+13% +$73.1K
27 28
29
30 31

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.