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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
SWCH
901
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$337K 0.01%
+10,000
New +$339K
CHD icon
902
PUT
Church & Dwight Co
CHD
$23.1B
$336K 0.01%
+4,700
New +$405K
DG icon
903
PUT
Dollar General
DG
$25.9B
$336K 0.01%
1,400
+400
+40% +$98.7K
QRVO icon
904
PUT
Qorvo
QRVO
$7.63B
$334K 0.01%
4,200
-1,300
-24% -$126K
AR icon
905
Antero Resources
AR
$10.9B
$333K 0.01%
+10,910
New +$403K
CHD icon
906
Church & Dwight Co
CHD
$23.1B
$333K 0.01%
+4,660
New +$402K
WHR icon
907
Whirlpool
WHR
$2.42B
$332K 0.01%
+2,460
New +$392K
CINF icon
908
CALL
Cincinnati Financial
CINF
$28.3B
$331K 0.01%
+3,700
New +$381K
HSY icon
909
CALL
Hershey
HSY
$35.4B
$331K 0.01%
+1,500
New +$336K
SLB icon
910
SLB Ltd
SLB
$77.8B
$331K 0.01%
9,208
+2,996
+48% +$109K
LYB icon
911
LyondellBasell Industries
LYB
$19.5B
$330K 0.01%
+4,384
New +$370K
EEM icon
912
iShares MSCI Emerging Markets ETF
EEM
$28B
$327K 0.01%
+9,372
New +$366K
RYN icon
913
CALL
Rayonier
RYN
$6.49B
$327K 0.01%
+12,014
New +$388K
RJF icon
914
CALL
Raymond James Financial
RJF
$32.5B
$326K 0.01%
+3,300
New +$334K
HOLX
915
PUT
DELISTED
Hologic
HOLX
$323K 0.01%
+5,000
New +$346K
ROK icon
916
PUT
Rockwell Automation
ROK
$51.4B
$323K 0.01%
1,500
-1,500
-50% -$350K
TRMB icon
917
CALL
Trimble
TRMB
$12.3B
$320K 0.01%
+5,900
New +$373K
STM icon
918
STMicroelectronics
STM
$46B
$319K 0.01%
+10,306
New +$362K
ICE icon
919
Intercontinental Exchange
ICE
$82.4B
$317K 0.01%
+3,508
New +$352K
PXD
920
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.01%
1,459
-328
-18% -$74.9K
D icon
921
Dominion Energy
D
$62.5B
$315K 0.01%
+4,556
New +$368K
ROK icon
922
Rockwell Automation
ROK
$51.4B
$315K 0.01%
1,466
-1,533
-51% -$357K
PGR icon
923
CALL
Progressive
PGR
$124B
$314K 0.01%
2,700
-2,600
-49% -$313K
URI icon
924
United Rentals
URI
$71.1B
$314K 0.01%
1,164
-2,014
-63% -$586K
BOX icon
925
CALL
Box
BOX
$4.02B
$312K 0.01%
+12,800
New +$352K
35 36
37
38 39

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AUB
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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.