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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
XLY icon
51
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4M 0.19%
146,400
-45,600
-24% -$3.57M
DURA icon
52
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$10.4M 0.19%
+49,200
New +$1.49M
OEF icon
53
CALL
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 0.19%
+174,700
New +$31.7M
XLK icon
54
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 0.19%
172,600
-494,600
-74% -$33.8M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$851B
$10.2M 0.19%
160,600
+105,500
+191% +$8.98M
XOM icon
56
PUT
ExxonMobil
XOM
$651B
$9.91M 0.18%
113,500
+6,000
+6% +$548K
TSLA icon
57
Tesla
TSLA
$1.24T
$9.87M 0.18%
37,198
+17,272
+87% +$4.82M
SIMO icon
58
Silicon Motion
SIMO
$9.19B
$9.78M 0.18%
+150,000
New +$11.8M
BRK.B icon
59
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.75M 0.18%
36,500
+13,200
+57% +$3.76M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$9.65M 0.18%
100,848
+91,628
+994% +$10.2M
IBM icon
61
IBM
IBM
$202B
$9.59M 0.18%
+80,722
New +$10.6M
XLV icon
62
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.29M 0.17%
76,700
+18,600
+32% +$2.4M
NKE icon
63
PUT
Nike
NKE
$61.9B
$9.13M 0.17%
109,900
-111,300
-50% -$12M
MSFT icon
64
Microsoft
MSFT
$2.84T
$8.77M 0.16%
37,648
+30,684
+441% +$8.1M
GBT
65
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.76M 0.16%
+128,600
New +$7.09M
OKTA icon
66
PUT
Okta
OKTA
$24.1B
$8.71M 0.16%
153,200
-54,000
-26% -$4.65M
AVGO icon
67
PUT
Broadcom
AVGO
$1.82T
$8.61M 0.16%
194,000
+2,000
+1% +$102K
SGML icon
68
Sigma Lithium
SGML
$1.08B
$8.56M 0.16%
315,000
+15,000
+5% +$314K
XOM icon
69
CALL
ExxonMobil
XOM
$651B
$8.56M 0.16%
98,000
+3,300
+3% +$301K
PEP icon
70
PUT
PepsiCo
PEP
$186B
$8.52M 0.16%
52,200
+42,300
+427% +$7.29M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.48M 0.16%
88,700
+62,700
+241% +$6.95M
RH icon
72
CALL
RH
RH
$3.3B
$8.19M 0.15%
33,300
+17,600
+112% +$4.75M
JNJ icon
73
PUT
Johnson & Johnson
JNJ
$635B
$8.02M 0.15%
49,100
-5,300
-10% -$897K
CRM icon
74
PUT
Salesforce
CRM
$134B
$7.83M 0.14%
54,400
-23,300
-30% -$3.95M
GSM icon
75
FerroAtlántica
GSM
$628M
$7.79M 0.14%
1,475,000
+575,000
+64% +$3.56M
1 2
3
4 5

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.