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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
TPR icon
876
PUT
Tapestry
TPR
$28.8B
$367K 0.01%
12,900
-3,100
-19% -$104K
TWLO icon
877
CALL
Twilio
TWLO
$29.1B
$366K 0.01%
5,300
-1,000
-16% -$79.9K
EWJ icon
878
iShares MSCI Japan ETF
EWJ
$21.7B
$365K 0.01%
+7,463
New +$400K
ORLY icon
879
O'Reilly Automotive
ORLY
$72.4B
$362K 0.01%
+7,725
New +$360K
SNA icon
880
CALL
Snap-on
SNA
$20.9B
$362K 0.01%
+1,800
New +$388K
GD icon
881
CALL
General Dynamics
GD
$105B
$361K 0.01%
1,700
-100
-6% -$22.6K
ZM icon
882
PUT
Zoom
ZM
$25.8B
$361K 0.01%
+4,900
New +$467K
TLT icon
883
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$358K 0.01%
3,494
– –
GPN icon
884
PUT
Global Payments
GPN
$22.1B
$357K 0.01%
+3,300
New +$407K
ANSS
885
CALL
DELISTED
Ansys
ANSS
$355K 0.01%
+1,600
New +$409K
BX icon
886
Blackstone
BX
$104B
$351K 0.01%
+4,189
New +$406K
ALRM icon
887
PUT
Alarm.com
ALRM
$2.56B
$350K 0.01%
+5,400
New +$371K
EQR icon
888
CALL
Equity Residential
EQR
$25.4B
$350K 0.01%
5,200
-400
-7% -$29.6K
CTVA icon
889
CALL
Corteva
CTVA
$59.7B
$349K 0.01%
+6,100
New +$356K
CPE
890
DELISTED
Callon Petroleum Company
CPE
$348K 0.01%
9,928
-3,459
-26% -$138K
GPN icon
891
CALL
Global Payments
GPN
$22.1B
$346K 0.01%
+3,200
New +$395K
USB icon
892
US Bancorp
USB
$99.6B
$346K 0.01%
+8,576
New +$397K
MRK icon
893
CALL
Merck
MRK
$324B
$345K 0.01%
4,000
+200
+5% +$17.9K
F icon
894
PUT
Ford
F
$57.3B
$343K 0.01%
+30,600
New +$428K
MTDR icon
895
CALL
Matador Resources
MTDR
$6.31B
$342K 0.01%
7,000
-100
-1% -$5.4K
PHM icon
896
PUT
Pultegroup
PHM
$24.5B
$341K 0.01%
+9,100
New +$383K
TRQ
897
DELISTED
Turquoise Hill Resources Ltd
TRQ
$340K 0.01%
+11,500
New +$313K
TDY icon
898
CALL
Teledyne Technologies
TDY
$30.4B
$338K 0.01%
+1,000
New +$382K
OZK icon
899
Bank OZK
OZK
$5.49B
$337K 0.01%
+8,519
New +$343K
TPR icon
900
Tapestry
TPR
$28.8B
$337K 0.01%
11,842
-3,531
-23% -$118K
34 35
36
37 38

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.