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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
QRVO icon
1001
Qorvo
QRVO
$7.63B
$237K ﹤0.01%
2,980
-1,670
-36% -$161K
DSGX icon
1002
Descartes Systems
DSGX
$5.84B
$235K ﹤0.01%
+3,700
New +$251K
GPN icon
1003
Global Payments
GPN
$22.1B
$235K ﹤0.01%
+2,179
New +$269K
JBL icon
1004
Jabil
JBL
$32.8B
$234K ﹤0.01%
+4,057
New +$236K
MRNS
1005
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$233K ﹤0.01%
35,000
– –
CL icon
1006
Colgate-Palmolive
CL
$72.6B
$231K ﹤0.01%
+3,288
New +$258K
ETR icon
1007
PUT
Entergy
ETR
$54.1B
$231K ﹤0.01%
+4,600
New +$264K
IRM icon
1008
Iron Mountain
IRM
$38.2B
$230K ﹤0.01%
+5,241
New +$265K
APTV icon
1009
PUT
Aptiv
APTV
$12B
$227K ﹤0.01%
2,900
-7,500
-72% -$719K
DFS
1010
CALL
DELISTED
Discover Financial Services
DFS
$227K ﹤0.01%
2,500
-31,600
-93% -$3.2M
RS icon
1011
Reliance Steel & Aluminium
RS
$20.8B
$227K ﹤0.01%
+1,300
New +$239K
IGV icon
1012
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$226K ﹤0.01%
+4,510
New +$256K
MO icon
1013
CALL
Altria Group
MO
$122B
$226K ﹤0.01%
5,600
-45,800
-89% -$2M
ADM icon
1014
PUT
Archer Daniels Midland
ADM
$41.4B
$225K ﹤0.01%
+2,800
New +$231K
X
1015
CALL
DELISTED
US Steel
X
$225K ﹤0.01%
12,400
-41,500
-77% -$887K
ACDC icon
1016
ProFrac Holding
ACDC
$771M
$224K ﹤0.01%
+14,728
New +$265K
BEKE icon
1017
KE Holdings
BEKE
$16.8B
$224K ﹤0.01%
+12,800
New +$207K
BLDR icon
1018
Builders FirstSource
BLDR
$7.84B
$224K ﹤0.01%
+3,800
New +$238K
TRMB icon
1019
PUT
Trimble
TRMB
$12.3B
$223K ﹤0.01%
+4,100
New +$259K
HSY icon
1020
PUT
Hershey
HSY
$35.4B
$221K ﹤0.01%
+1,000
New +$224K
EMN icon
1021
PUT
Eastman Chemical
EMN
$7.8B
$220K ﹤0.01%
3,100
-13,800
-82% -$1.24M
HA
1022
DELISTED
Hawaiian Holdings, Inc.
HA
$220K ﹤0.01%
+16,729
New +$255K
MHK icon
1023
PUT
Mohawk Industries
MHK
$6.9B
$219K ﹤0.01%
+2,400
New +$279K
FE icon
1024
CALL
FirstEnergy
FE
$28.9B
$218K ﹤0.01%
5,900
-7,400
-56% -$292K
WHR icon
1025
CALL
Whirlpool
WHR
$2.42B
$216K ﹤0.01%
+1,600
New +$255K
39 40
41
42 43

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.