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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
AAL icon
1076
CALL
American Airlines Group
AAL
$9.58B
– –
-20,800
Closed -$264K
AAL icon
1077
American Airlines Group
AAL
$9.58B
– –
-71,380
Closed -$905K
AAL icon
1078
PUT
American Airlines Group
AAL
$9.58B
– –
-71,600
Closed -$908K
ACN icon
1079
CALL
Accenture
ACN
$89.9B
– –
-2,400
Closed -$666K
ACN icon
1080
PUT
Accenture
ACN
$89.9B
– –
-5,600
Closed -$1.55M
ADC icon
1081
Agree Realty
ADC
$9.68B
– –
-16,700
Closed -$1.21M
ADSK icon
1082
Autodesk
ADSK
$44.3B
– –
-3,591
Closed -$726K
AIG icon
1083
CALL
American International
AIG
$41.9B
– –
-14,400
Closed -$736K
AMH icon
1084
American Homes 4 Rent
AMH
$12B
– –
-20,900
Closed -$741K
APH icon
1085
Amphenol
APH
$188B
– –
-6,314
Closed -$203K
APH icon
1086
PUT
Amphenol
APH
$188B
– –
-8,400
Closed -$270K
ASTS icon
1087
AST SpaceMobile
ASTS
$16.8B
– –
-50,000
Closed -$440K
BAC icon
1088
CALL
Bank of America
BAC
$435B
– –
-49,700
Closed -$1.55M
BATRK icon
1089
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-57,832
Closed -$1.39M
BEPC icon
1090
Brookfield Renewable
BEPC
$6.12B
– –
-59,700
Closed -$2.13M
BMY icon
1091
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-27,600
Closed -$2.13M
BNZIW icon
1092
Banzai International Warrant
BNZIW
– –
-39,782
Closed -$4K
BSX icon
1093
Boston Scientific
BSX
$65.8B
– –
-12,412
Closed -$498K
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-23,355
Closed -$646K
CARR icon
1095
Carrier Global
CARR
$57.2B
– –
-29,711
Closed -$1.17M
CCL icon
1096
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,400
Closed -$90K
CG icon
1097
Carlyle Group
CG
$16.3B
– –
-17,466
Closed -$553K
CI icon
1098
Cigna
CI
$76.6B
– –
-963
Closed -$271K
CMA
1099
CALL
DELISTED
Comerica
CMA
– –
-9,700
Closed -$712K
CMC icon
1100
CALL
Commercial Metals
CMC
$7.63B
– –
-7,000
Closed -$232K
42 43
44
45 46

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.