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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
FMTX
76
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7.71M 0.14%
+386,300
New +$5.09M
AVGO icon
77
CALL
Broadcom
AVGO
$1.82T
$7.68M 0.14%
173,000
-89,000
-34% -$4.55M
TEN
78
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.5M 0.14%
+431,100
New +$8.1M
WDAY icon
79
Workday
WDAY
$33.4B
$7.42M 0.14%
48,774
+44,363
+1,006% +$6.94M
OKTA icon
80
CALL
Okta
OKTA
$24.1B
$7.34M 0.14%
129,100
+28,300
+28% +$2.43M
NVDA icon
81
NVIDIA
NVDA
$5.01T
$7.28M 0.13%
599,890
+171,300
+40% +$2.71M
DURA icon
82
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$7.2M 0.13%
+34,100
New +$1.03M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$7.1M 0.13%
73,852
+23,292
+46% +$2.6M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$7.02M 0.13%
51,750
-32,746
-39% -$5.31M
COST icon
85
CALL
Costco
COST
$415B
$6.94M 0.13%
14,700
-18,600
-56% -$9.67M
VST icon
86
Vistra
VST
$55.1B
$6.72M 0.12%
320,000
+195,000
+156% +$4.72M
PYPL icon
87
CALL
PayPal
PYPL
$49.5B
$6.71M 0.12%
77,900
+28,400
+57% +$2.52M
JNJ icon
88
CALL
Johnson & Johnson
JNJ
$635B
$6.7M 0.12%
41,000
-3,300
-7% -$558K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.31B
$6.67M 0.12%
427,774
+26,600
+7% +$535K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$6.63M 0.12%
+352,500
New +$8.27M
XLI icon
91
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.6M 0.12%
79,700
+24,700
+45% +$2.27M
ADBE icon
92
PUT
Adobe
ADBE
$89.5B
$6.47M 0.12%
23,500
-62,500
-73% -$23.6M
FSLR icon
93
PUT
First Solar
FSLR
$21.8B
$6.42M 0.12%
+48,500
New +$5.2M
SGFY
94
CALL
DELISTED
Signify Health, Inc.
SGFY
$6.41M 0.12%
+219,900
New +$5.06M
XNTK icon
95
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.38M 0.12%
+188,600
New +$20.5M
XLF icon
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.38M 0.12%
210,000
+54,500
+35% +$1.8M
DOCU
97
PUT
DocuSign
DOCU
$9.63B
$6.37M 0.12%
119,100
-275,700
-70% -$17.3M
NFLX icon
98
PUT
Netflix
NFLX
$292B
$6.36M 0.12%
270,000
-622,000
-70% -$13.8M
FOX icon
99
Fox Class B
FOX
$20.7B
$6.25M 0.12%
219,231
-59,433
-21% -$1.86M
RDOG icon
100
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$6.18M 0.11%
+169,100
New +$7.38M
2 3
4
5 6

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.