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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
MUR icon
776
PUT
Murphy Oil
MUR
$5.58B
$514K 0.01%
14,600
+4,100
+39% +$142K
BSX icon
777
CALL
Boston Scientific
BSX
$65.8B
$511K 0.01%
+13,200
New +$530K
PGR icon
778
PUT
Progressive
PGR
$124B
$511K 0.01%
+4,400
New +$530K
DBX icon
779
PUT
Dropbox
DBX
$6.81B
$510K 0.01%
+24,600
New +$551K
AON icon
780
CALL
Aon
AON
$77.3B
$509K 0.01%
+1,900
New +$537K
BOX icon
781
PUT
Box
BOX
$4.02B
$505K 0.01%
+20,700
New +$569K
ABNB icon
782
CALL
Airbnb
ABNB
$83.7B
$504K 0.01%
+4,800
New +$532K
DG icon
783
CALL
Dollar General
DG
$25.9B
$504K 0.01%
2,100
+1,000
+91% +$247K
ALK icon
784
PUT
Alaska Air
ALK
$5.15B
$501K 0.01%
12,800
-12,800
-50% -$562K
WEC icon
785
CALL
WEC Energy
WEC
$37.7B
$501K 0.01%
+5,600
New +$572K
MET icon
786
MetLife
MET
$61B
$500K 0.01%
+8,218
New +$525K
WHR icon
787
PUT
Whirlpool
WHR
$2.42B
$499K 0.01%
+3,700
New +$589K
MS icon
788
CALL
Morgan Stanley
MS
$337B
$498K 0.01%
6,300
-4,700
-43% -$396K
ODFL icon
789
PUT
Old Dominion Freight Line
ODFL
$48.5B
$498K 0.01%
+4,000
New +$553K
DLR icon
790
Digital Realty Trust
DLR
$73.7B
$497K 0.01%
+5,009
New +$614K
PEG icon
791
PUT
Public Service Enterprise Group
PEG
$39.8B
$495K 0.01%
8,800
+3,500
+66% +$225K
SYY icon
792
PUT
Sysco
SYY
$39.7B
$495K 0.01%
+7,000
New +$583K
SWKS icon
793
Skyworks Solutions
SWKS
$9.06B
$492K 0.01%
5,773
+2,812
+95% +$288K
GTM
794
ZoomInfo Technologies
GTM
$861M
$492K 0.01%
+11,800
New +$501K
KMI icon
795
Kinder Morgan
KMI
$73.1B
$491K 0.01%
+29,475
New +$524K
MRVL icon
796
Marvell Technology
MRVL
$174B
$488K 0.01%
+11,367
New +$563K
MRO
797
PUT
DELISTED
Marathon Oil Corporation
MRO
$488K 0.01%
+21,600
New +$512K
U icon
798
Unity
U
$12.5B
$486K 0.01%
+15,246
New +$627K
AMP icon
799
CALL
Ameriprise Financial
AMP
$46.8B
$479K 0.01%
1,900
-16,800
-90% -$4.42M
ICE icon
800
PUT
Intercontinental Exchange
ICE
$82.4B
$479K 0.01%
5,300
+2,800
+112% +$281K
30 31
32
33 34

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.