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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
RF icon
851
Regions Financial
RF
$26.3B
$395K 0.01%
+19,688
New +$416K
USB.PRH icon
852
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$395K 0.01%
+9,800
New +$195K
ISRG icon
853
CALL
Intuitive Surgical
ISRG
$121B
$394K 0.01%
2,100
-1,400
-40% -$301K
AFL icon
854
PUT
Aflac
AFL
$63.9B
$393K 0.01%
+7,000
New +$412K
PPL
855
PUT
PPL Corp
PPL
$27.3B
$393K 0.01%
15,500
-11,900
-43% -$341K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$393K 0.01%
+23,000
New +$409K
BLK icon
857
Blackrock
BLK
$164B
$392K 0.01%
712
+299
+72% +$196K
ED icon
858
Consolidated Edison
ED
$41.6B
$392K 0.01%
+4,568
New +$441K
VYM icon
859
Vanguard High Dividend Yield ETF
VYM
$81.1B
$392K 0.01%
4,133
-11,458
-73% -$1.19M
WFC icon
860
CALL
Wells Fargo
WFC
$261B
$390K 0.01%
9,700
-700
-7% -$30.1K
A icon
861
PUT
Agilent Technologies
A
$39.1B
$389K 0.01%
+3,200
New +$411K
ALK icon
862
Alaska Air
ALK
$5.15B
$389K 0.01%
9,933
-15,685
-61% -$689K
HUM icon
863
CALL
Humana
HUM
$46.7B
$388K 0.01%
800
+300
+60% +$146K
MRSH
864
CALL
Marsh
MRSH
$86.3B
$388K 0.01%
2,600
+600
+30% +$96.3K
GLD icon
865
CALL
SPDR Gold Trust
GLD
$131B
$387K 0.01%
2,500
-3,400
-58% -$547K
JCI icon
866
Johnson Controls International
JCI
$87.5B
$384K 0.01%
+7,794
New +$413K
MSI icon
867
CALL
Motorola Solutions
MSI
$69.4B
$381K 0.01%
+1,700
New +$401K
TWLO icon
868
Twilio
TWLO
$29.1B
$378K 0.01%
+5,472
New +$437K
HWM icon
869
PUT
Howmet Aerospace
HWM
$116B
$374K 0.01%
12,100
-8,100
-40% -$284K
W icon
870
CALL
Wayfair
W
$11.1B
$374K 0.01%
+11,500
New +$608K
GPC icon
871
CALL
Genuine Parts
GPC
$17.1B
$373K 0.01%
+2,500
New +$378K
LQD icon
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$373K 0.01%
+3,643
New +$402K
MMM icon
873
3M
MMM
$89B
$371K 0.01%
4,011
-693
-15% -$76K
FIS icon
874
CALL
Fidelity National Information Services
FIS
$21.5B
$370K 0.01%
4,900
+1,600
+48% +$149K
NDAQ icon
875
CALL
Nasdaq
NDAQ
$51.5B
$368K 0.01%
+6,500
New +$382K
33 34
35
36 37

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.