We are live on ! Find out more
MS

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
KDP icon
1026
CALL
Keurig Dr Pepper
KDP
$40.4B
$215K ﹤0.01%
+6,000
New +$227K
AZO icon
1027
PUT
AutoZone
AZO
$48.3B
$214K ﹤0.01%
+100
New +$218K
RITM icon
1028
CALL
Rithm Capital
RITM
$5.09B
$213K ﹤0.01%
29,100
-3,000
-9% -$28.6K
RYN icon
1029
PUT
Rayonier
RYN
$6.49B
$213K ﹤0.01%
+7,826
New +$253K
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
$213K ﹤0.01%
+9,445
New +$224K
ALB icon
1031
PUT
Albemarle
ALB
$13.5B
$212K ﹤0.01%
+800
New +$203K
KLAC icon
1032
CALL
KLA
KLAC
$275B
$212K ﹤0.01%
+7,000
New +$242K
XHB icon
1033
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$212K ﹤0.01%
+3,874
New +$235K
ANSS
1034
DELISTED
Ansys
ANSS
$210K ﹤0.01%
+947
New +$242K
BKR icon
1035
Baker Hughes
BKR
$56.8B
$210K ﹤0.01%
10,002
-5,036
-33% -$126K
ILMN icon
1036
PUT
Illumina
ILMN
$29.4B
$210K ﹤0.01%
1,131
-205
-15% -$40.6K
HWM icon
1037
Howmet Aerospace
HWM
$116B
$209K ﹤0.01%
6,761
-3,490
-34% -$122K
MTCH icon
1038
Match Group
MTCH
$8.84B
$208K ﹤0.01%
4,356
-5,839
-57% -$367K
WM icon
1039
CALL
Waste Management
WM
$95.9B
$208K ﹤0.01%
1,300
-100
-7% -$16.5K
AYX
1040
CALL
DELISTED
Alteryx Inc
AYX
$207K ﹤0.01%
+3,700
New +$217K
CCXI
1041
DELISTED
ChemoCentryx, Inc.
CCXI
$207K ﹤0.01%
+4,000
New +$165K
APTV icon
1042
Aptiv
APTV
$12B
$206K ﹤0.01%
2,630
-7,679
-74% -$737K
DHI icon
1043
D.R. Horton
DHI
$41B
$206K ﹤0.01%
3,065
-3,417
-53% -$251K
ED icon
1044
CALL
Consolidated Edison
ED
$41.6B
$206K ﹤0.01%
+2,400
New +$232K
ILMN icon
1045
Illumina
ILMN
$29.4B
$206K ﹤0.01%
+1,110
New +$220K
ENPH icon
1046
Enphase Energy
ENPH
$4.84B
$205K ﹤0.01%
+737
New +$199K
CMI icon
1047
CALL
Cummins
CMI
$91.7B
$204K ﹤0.01%
+1,000
New +$213K
DTD icon
1048
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$204K ﹤0.01%
+3,300
New +$197K
MCK icon
1049
McKesson
MCK
$98.5B
$204K ﹤0.01%
+600
New +$208K
TMO icon
1050
PUT
Thermo Fisher Scientific
TMO
$211B
$203K ﹤0.01%
+400
New +$224K
40 41
42
43 44

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.