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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
TGNA
951
DELISTED
TEGNA Inc
TGNA
$280K 0.01%
+13,554
New +$287K
HA
952
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$280K 0.01%
+21,300
New +$325K
LHX icon
953
L3Harris
LHX
$55.9B
$279K 0.01%
+1,342
New +$309K
SO icon
954
CALL
Southern Company
SO
$110B
$279K 0.01%
4,100
-3,400
-45% -$258K
ENPH icon
955
CALL
Enphase Energy
ENPH
$4.84B
$278K 0.01%
1,000
-700
-41% -$189K
MTCH icon
956
PUT
Match Group
MTCH
$8.84B
$277K 0.01%
5,800
-6,300
-52% -$396K
ON icon
957
PUT
ON Semiconductor
ON
$33.8B
$277K 0.01%
+4,400
New +$283K
GM icon
958
CALL
General Motors
GM
$74.7B
$276K 0.01%
+8,600
New +$316K
OC icon
959
CALL
Owens Corning
OC
$11.5B
$275K 0.01%
+3,500
New +$294K
CSGP icon
960
PUT
CoStar Group
CSGP
$11.3B
$272K 0.01%
+3,900
New +$271K
EVH icon
961
Evolent Health
EVH
$475M
$270K 0.01%
+7,500
New +$264K
FE icon
962
PUT
FirstEnergy
FE
$28.9B
$270K 0.01%
7,300
-9,300
-56% -$368K
PCAR icon
963
PACCAR
PCAR
$69.6B
$269K 0.01%
+4,823
New +$280K
TSM icon
964
TSMC
TSM
$2.09T
$269K 0.01%
3,930
-5,900
-60% -$488K
OC icon
965
Owens Corning
OC
$11.5B
$267K ﹤0.01%
+3,390
New +$285K
ALRM icon
966
CALL
Alarm.com
ALRM
$2.56B
$266K ﹤0.01%
+4,100
New +$281K
NTAP icon
967
PUT
NetApp
NTAP
$32.9B
$266K ﹤0.01%
4,300
-500
-10% -$34.8K
TJX icon
968
TJX Companies
TJX
$170B
$264K ﹤0.01%
4,246
-3,869
-48% -$243K
ALL icon
969
CALL
Allstate
ALL
$66.9B
$262K ﹤0.01%
+2,100
New +$261K
BKR icon
970
PUT
Baker Hughes
BKR
$56.8B
$260K ﹤0.01%
12,400
-6,900
-36% -$173K
PAYX icon
971
CALL
Paychex
PAYX
$40.4B
$258K ﹤0.01%
+2,300
New +$285K
X
972
DELISTED
US Steel
X
$258K ﹤0.01%
+14,249
New +$305K
LKQ icon
973
PUT
LKQ Corp
LKQ
$6.58B
$255K ﹤0.01%
5,400
-1,800
-25% -$94.1K
FMC icon
974
PUT
FMC
FMC
$1.42B
$254K ﹤0.01%
+2,400
New +$259K
BUD icon
975
CALL
AB InBev
BUD
$158B
$253K ﹤0.01%
+5,600
New +$290K
37 38
39
40 41

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AUB
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AP
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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.