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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
TDOC icon
726
PUT
Teladoc Health
TDOC
$1.58B
$593K 0.01%
+23,400
New +$821K
AZN icon
727
CALL
AstraZeneca
AZN
$263B
$592K 0.01%
+5,400
New +$685K
AYX
728
PUT
DELISTED
Alteryx Inc
AYX
$592K 0.01%
+10,600
New +$622K
PARA
729
DELISTED
Paramount Global Class B
PARA
$591K 0.01%
+31,063
New +$746K
CNC icon
730
Centene
CNC
$31.3B
$589K 0.01%
+7,567
New +$676K
APO icon
731
Apollo Global Management
APO
$70.7B
$586K 0.01%
+12,600
New +$692K
ED icon
732
PUT
Consolidated Edison
ED
$41.6B
$583K 0.01%
+6,800
New +$656K
LMT icon
733
Lockheed Martin
LMT
$134B
$579K 0.01%
+1,500
New +$626K
ASTS icon
734
CALL
AST SpaceMobile
ASTS
$16.8B
$578K 0.01%
+80,000
New +$704K
DLR icon
735
PUT
Digital Realty Trust
DLR
$73.7B
$575K 0.01%
5,800
-1,800
-24% -$221K
ZS icon
736
PUT
Zscaler
ZS
$23B
$575K 0.01%
3,500
+1,600
+84% +$262K
LGF.A
737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$575K 0.01%
77,358
-84,248
-52% -$806K
GD icon
738
PUT
General Dynamics
GD
$105B
$573K 0.01%
2,700
+1,200
+80% +$271K
MO icon
739
Altria Group
MO
$122B
$572K 0.01%
14,156
+6,008
+74% +$262K
EBAY icon
740
PUT
eBay
EBAY
$48.6B
$571K 0.01%
+15,500
New +$691K
DUK icon
741
Duke Energy
DUK
$102B
$569K 0.01%
+6,118
New +$657K
SCHW
742
CALL
Charles Schwab
SCHW
$177B
$568K 0.01%
+7,900
New +$548K
SNPS icon
743
Synopsys
SNPS
$71.5B
$566K 0.01%
1,854
+809
+77% +$274K
DDOG icon
744
Datadog
DDOG
$87.9B
$565K 0.01%
+6,362
New +$641K
ETN icon
745
Eaton
ETN
$157B
$565K 0.01%
+4,234
New +$592K
BORR
746
Borr Drilling
BORR
$1.31B
$564K 0.01%
+170,000
New +$632K
BX icon
747
PUT
Blackstone
BX
$104B
$561K 0.01%
6,700
-500
-7% -$48.4K
ITW icon
748
CALL
Illinois Tool Works
ITW
$81.4B
$560K 0.01%
+3,100
New +$612K
CPE
749
PUT
DELISTED
Callon Petroleum Company
CPE
$560K 0.01%
16,000
-2,400
-13% -$95.8K
TDS icon
750
Telephone and Data Systems
TDS
$3.91B
$558K 0.01%
40,170
-3,207
-7% -$51K
28 29
30
31 32

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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.