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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
TEAM icon
1051
Atlassian
TEAM
$22B
$202K ﹤0.01%
961
-1,328
-58% -$310K
USO icon
1052
PUT
United States Oil Fund
USO
$2.45B
$202K ﹤0.01%
3,100
-1,000
-24% -$73.2K
EBAY icon
1053
eBay
EBAY
$48.6B
$201K ﹤0.01%
+5,467
New +$244K
FOXA icon
1054
Fox Class A
FOXA
$23.2B
$201K ﹤0.01%
+6,550
New +$222K
PANW icon
1055
Palo Alto Networks
PANW
$264B
$200K ﹤0.01%
2,412
-3,108
-56% -$269K
HBAN icon
1056
Huntington Bancshares
HBAN
$35.1B
$195K ﹤0.01%
14,810
-851
-5% -$11.4K
BILI icon
1057
Bilibili
BILI
$7.18B
$181K ﹤0.01%
+11,800
New +$269K
ERIC icon
1058
Ericsson
ERIC
$30.7B
$172K ﹤0.01%
30,000
– –
IE icon
1059
Ivanhoe Electric
IE
$1.43B
$140K ﹤0.01%
17,000
-8,000
-32% -$73.1K
GTH
1060
DELISTED
Genetron Holdings Limited ADS
GTH
$135K ﹤0.01%
+57,497
New +$194K
MDNA
1061
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$124K ﹤0.01%
+150,000
New +$169K
ETNB
1062
DELISTED
89bio
ETNB
$116K ﹤0.01%
20,000
-280,000
-93% -$1.23M
CLRB icon
1063
Cellectar Biosciences
CLRB
$19.3M
$84K ﹤0.01%
833
-500
-38% -$71.9K
ACTG icon
1064
Acacia Research
ACTG
$450M
$81K ﹤0.01%
+20,000
New +$92.3K
SY
1065
So-Young International
SY
$194M
$75K ﹤0.01%
104,401
-491,384
-82% -$436K
YI
1066
111 Inc
YI
$75K ﹤0.01%
+2,800
New +$75.5K
UNIT
1067
Uniti Group
UNIT
$2.63B
$70K ﹤0.01%
10,000
– –
APLT
1068
DELISTED
Applied Therapeutics
APLT
$47K ﹤0.01%
50,000
– –
CELG.RT
1069
Bristol-Myers Squibb Rights
CELG.RT
$47K ﹤0.01%
67,856
– –
UBX
1070
DELISTED
Unity Biotechnology
UBX
$40K ﹤0.01%
+10,000
New +$63.1K
BEDU
1071
DELISTED
Bright Scholar Education Holdings
BEDU
$38K ﹤0.01%
+12,749
New +$41.2K
ADMA icon
1072
ADMA Biologics
ADMA
$1.92B
$37K ﹤0.01%
15,000
-454,206
-97% -$1.09M
CZOO
1073
DELISTED
Cazoo Group Ltd
CZOO
$14K ﹤0.01%
15
-228
-94% -$305K
FFAI
1074
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
FFAIW
1075
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4K ﹤0.01%
24,537
– –
41 42
43
44 45

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AUB
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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.