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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
LHCG
751
DELISTED
LHC Group LLC
LHCG
$556K 0.01%
+3,400
New +$551K
AXP icon
752
American Express
AXP
$223B
$554K 0.01%
4,106
-30,291
-88% -$4.58M
AZN icon
753
PUT
AstraZeneca
AZN
$263B
$554K 0.01%
5,050
+3,400
+206% +$431K
MTDR icon
754
Matador Resources
MTDR
$6.31B
$553K 0.01%
11,309
+4,114
+57% +$222K
SM icon
755
CALL
SM Energy
SM
$7.96B
$553K 0.01%
14,700
+6,800
+86% +$268K
CL icon
756
PUT
Colgate-Palmolive
CL
$72.6B
$548K 0.01%
7,800
+3,300
+73% +$259K
KEY icon
757
PUT
KeyCorp
KEY
$24.3B
$548K 0.01%
34,200
-39,900
-54% -$714K
CL icon
758
CALL
Colgate-Palmolive
CL
$72.6B
$541K 0.01%
+7,700
New +$604K
EBAY icon
759
CALL
eBay
EBAY
$48.6B
$541K 0.01%
+14,700
New +$655K
MRVL icon
760
CALL
Marvell Technology
MRVL
$174B
$541K 0.01%
12,600
+2,900
+30% +$144K
PANW icon
761
PUT
Palo Alto Networks
PANW
$264B
$541K 0.01%
+6,600
New +$572K
CPE
762
CALL
DELISTED
Callon Petroleum Company
CPE
$536K 0.01%
+15,300
New +$611K
EA icon
763
Electronic Arts
EA
$52.4B
$534K 0.01%
+4,612
New +$583K
OVV icon
764
Ovintiv
OVV
$17.5B
$527K 0.01%
11,448
+5,663
+98% +$271K
ILCV icon
765
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$526K 0.01%
+16,600
New +$1.04M
EXC icon
766
Exelon
EXC
$48.6B
$525K 0.01%
14,023
+7,793
+125% +$345K
NEE icon
767
CALL
NextEra Energy
NEE
$187B
$525K 0.01%
6,700
-4,100
-38% -$348K
ORCL icon
768
CALL
Oracle
ORCL
$331B
$525K 0.01%
8,600
-41,900
-83% -$3.07M
BXP icon
769
Boston Properties
BXP
$11B
$523K 0.01%
6,974
-6,642
-49% -$564K
MET icon
770
CALL
MetLife
MET
$61B
$523K 0.01%
8,600
-14,100
-62% -$901K
VYM icon
771
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$522K 0.01%
5,500
-18,200
-77% -$1.89M
DBX icon
772
Dropbox
DBX
$6.81B
$521K 0.01%
+25,155
New +$563K
LHX icon
773
CALL
L3Harris
LHX
$55.9B
$520K 0.01%
+2,500
New +$576K
NSC icon
774
Norfolk Southern
NSC
$78.8B
$520K 0.01%
+2,478
New +$596K
ALK icon
775
CALL
Alaska Air
ALK
$5.15B
$517K 0.01%
+13,200
New +$580K
29 30
31
32 33

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.