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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
ABNB icon
801
Airbnb
ABNB
$83.7B
$477K 0.01%
4,536
-1,609
-26% -$178K
FIS icon
802
PUT
Fidelity National Information Services
FIS
$21.5B
$476K 0.01%
+6,300
New +$587K
CEG icon
803
PUT
Constellation Energy
CEG
$98B
$474K 0.01%
+5,700
New +$420K
SOHU
804
Sohu.com
SOHU
$336M
$473K 0.01%
29,461
– –
AYX
805
DELISTED
Alteryx Inc
AYX
$468K 0.01%
+8,379
New +$491K
DLTR icon
806
CALL
Dollar Tree
DLTR
$23.1B
$463K 0.01%
+3,400
New +$529K
IBM icon
807
CALL
IBM
IBM
$202B
$463K 0.01%
3,900
-37,700
-91% -$4.95M
MAR icon
808
Marriott International
MAR
$98.7B
$463K 0.01%
+3,303
New +$505K
EWT icon
809
iShares MSCI Taiwan ETF
EWT
$10B
$460K 0.01%
10,664
-3,350
-24% -$166K
SUI icon
810
Sun Communities
SUI
$15B
$460K 0.01%
+3,400
New +$538K
LPLA icon
811
LPL Financial
LPLA
$26.3B
$459K 0.01%
2,100
-3,300
-61% -$702K
NTAP icon
812
CALL
NetApp
NTAP
$32.9B
$458K 0.01%
+7,400
New +$515K
MELI icon
813
Mercado Libre
MELI
$91.3B
$457K 0.01%
+552
New +$474K
ELV icon
814
CALL
Elevance Health
ELV
$81.9B
$454K 0.01%
1,000
-400
-29% -$191K
EL icon
815
CALL
Estee Lauder
EL
$29B
$453K 0.01%
2,100
+1,300
+163% +$332K
EL icon
816
PUT
Estee Lauder
EL
$29B
$453K 0.01%
2,100
+1,200
+133% +$306K
OTIS icon
817
PUT
Otis Worldwide
OTIS
$27.4B
$453K 0.01%
7,100
+3,400
+92% +$249K
WPM icon
818
PUT
Wheaton Precious Metals
WPM
$50.6B
$453K 0.01%
14,000
+4,400
+46% +$144K
COF icon
819
PUT
Capital One
COF
$124B
$452K 0.01%
+4,900
New +$522K
LYB icon
820
PUT
LyondellBasell Industries
LYB
$19.5B
$452K 0.01%
6,000
-1,700
-22% -$144K
AVTR icon
821
Avantor
AVTR
$7.81B
$449K 0.01%
+22,900
New +$613K
DLTR icon
822
PUT
Dollar Tree
DLTR
$23.1B
$449K 0.01%
+3,300
New +$514K
OZK icon
823
CALL
Bank OZK
OZK
$5.49B
$447K 0.01%
+11,300
New +$455K
CNC icon
824
CALL
Centene
CNC
$31.3B
$444K 0.01%
5,700
+3,000
+111% +$268K
TRV icon
825
CALL
Travelers Companies
TRV
$80.8B
$444K 0.01%
2,900
+400
+16% +$65K
31 32
33
34 35

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.