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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
GLW icon
976
PUT
Corning
GLW
$126B
$253K ﹤0.01%
8,700
-17,000
-66% -$576K
LULU icon
977
CALL
lululemon athletica
LULU
$13B
$252K ﹤0.01%
900
-22,800
-96% -$7.07M
ALGN icon
978
Align Technology
ALGN
$12B
$251K ﹤0.01%
1,211
-418
-26% -$108K
HST icon
979
PUT
Host Hotels & Resorts
HST
$16.8B
$251K ﹤0.01%
+15,800
New +$275K
IRM icon
980
PUT
Iron Mountain
IRM
$38.2B
$251K ﹤0.01%
+5,700
New +$288K
WM icon
981
Waste Management
WM
$95.9B
$251K ﹤0.01%
+1,564
New +$258K
F icon
982
Ford
F
$57.3B
$250K ﹤0.01%
+22,279
New +$312K
FSTX
983
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$250K ﹤0.01%
48,901
-64,958
-57% -$408K
ALGN icon
984
PUT
Align Technology
ALGN
$12B
$249K ﹤0.01%
1,200
-400
-25% -$103K
ALL icon
985
PUT
Allstate
ALL
$66.9B
$249K ﹤0.01%
+2,000
New +$248K
ASML icon
986
CALL
ASML
ASML
$675B
$249K ﹤0.01%
+600
New +$301K
WSM icon
987
Williams-Sonoma
WSM
$26.7B
$247K ﹤0.01%
+4,188
New +$297K
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K ﹤0.01%
+3,700
New +$250K
DFS
989
PUT
DELISTED
Discover Financial Services
DFS
$246K ﹤0.01%
2,700
-200
-7% -$20.2K
SHW icon
990
CALL
Sherwin-Williams
SHW
$78.3B
$246K ﹤0.01%
+1,200
New +$284K
CMG icon
991
Chipotle Mexican Grill
CMG
$40.8B
$245K ﹤0.01%
8,150
-5,500
-40% -$170K
FAST icon
992
Fastenal
FAST
$54B
$245K ﹤0.01%
+10,634
New +$268K
CSGP icon
993
CALL
CoStar Group
CSGP
$11.3B
$244K ﹤0.01%
+3,500
New +$243K
FMC icon
994
CALL
FMC
FMC
$1.42B
$243K ﹤0.01%
+2,300
New +$248K
DXCM icon
995
CALL
DexCom
DXCM
$27.6B
$242K ﹤0.01%
+3,000
New +$254K
USO icon
996
CALL
United States Oil Fund
USO
$2.45B
$242K ﹤0.01%
+3,700
New +$271K
FANG icon
997
Diamondback Energy
FANG
$57.6B
$241K ﹤0.01%
+2,002
New +$250K
HST icon
998
CALL
Host Hotels & Resorts
HST
$16.8B
$241K ﹤0.01%
+15,200
New +$265K
BEN icon
999
CALL
Franklin Resources
BEN
$16.9B
$239K ﹤0.01%
+11,100
New +$285K
MHK icon
1000
CALL
Mohawk Industries
MHK
$6.9B
$237K ﹤0.01%
+2,600
New +$302K
38 39
40
41 42

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.