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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
STZ icon
926
Constellation Brands
STZ
$22.2B
$312K 0.01%
+1,360
New +$331K
SYY icon
927
CALL
Sysco
SYY
$39.7B
$311K 0.01%
+4,400
New +$366K
X
928
PUT
DELISTED
US Steel
X
$310K 0.01%
+17,100
New +$366K
KLAC icon
929
KLA
KLAC
$275B
$309K 0.01%
10,210
-12,550
-55% -$435K
LYB icon
930
CALL
LyondellBasell Industries
LYB
$19.5B
$309K 0.01%
4,100
-11,600
-74% -$980K
CEG icon
931
CALL
Constellation Energy
CEG
$98B
$308K 0.01%
+3,700
New +$273K
TRV icon
932
Travelers Companies
TRV
$80.8B
$308K 0.01%
+2,011
New +$327K
VTLE
933
DELISTED
Vital Energy
VTLE
$304K 0.01%
4,839
+530
+12% +$37.7K
RH icon
934
RH
RH
$3.3B
$301K 0.01%
1,224
-550
-31% -$148K
C icon
935
CALL
Citigroup
C
$222B
$296K 0.01%
7,100
-11,800
-62% -$583K
ITW icon
936
Illinois Tool Works
ITW
$81.4B
$296K 0.01%
1,636
+518
+46% +$102K
ROST icon
937
CALL
Ross Stores
ROST
$76.6B
$295K 0.01%
+3,500
New +$297K
WSM icon
938
PUT
Williams-Sonoma
WSM
$26.7B
$295K 0.01%
+5,000
New +$355K
PHM icon
939
CALL
Pultegroup
PHM
$24.5B
$293K 0.01%
+7,800
New +$328K
SYY icon
940
Sysco
SYY
$39.7B
$293K 0.01%
+4,148
New +$345K
FOXA icon
941
PUT
Fox Class A
FOXA
$23.2B
$292K 0.01%
+9,500
New +$322K
INVH icon
942
PUT
Invitation Homes
INVH
$17.7B
$290K 0.01%
+8,600
New +$319K
WRK
943
DELISTED
WestRock Company
WRK
$290K 0.01%
9,389
+3,927
+72% +$155K
WRK
944
PUT
DELISTED
WestRock Company
WRK
$290K 0.01%
9,400
-14,300
-60% -$565K
ZS icon
945
Zscaler
ZS
$23B
$287K 0.01%
+1,745
New +$285K
FRC
946
CALL
DELISTED
First Republic Bank
FRC
$287K 0.01%
+2,200
New +$338K
GPC icon
947
PUT
Genuine Parts
GPC
$17.1B
$284K 0.01%
+1,900
New +$287K
AHCO icon
948
AdaptHealth
AHCO
$1.46B
$282K 0.01%
15,000
-30,000
-67% -$617K
FCX icon
949
PUT
Freeport-McMoran
FCX
$90B
$282K 0.01%
10,300
-24,300
-70% -$711K
OTIS icon
950
Otis Worldwide
OTIS
$27.4B
$282K 0.01%
+4,417
New +$323K
36 37
38
39 40

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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.