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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
CMC icon
1101
Commercial Metals
CMC
$7.63B
– –
-7,249
Closed -$240K
CMC icon
1102
PUT
Commercial Metals
CMC
$7.63B
– –
-10,500
Closed -$348K
CNNE icon
1103
Cannae Holdings
CNNE
$647M
– –
-67,264
Closed -$1.3M
COLB icon
1104
Columbia Banking Systems
COLB
$8.81B
– –
-86,610
Closed -$2.48M
CRC icon
1105
California Resources
CRC
$4.75B
– –
-45,000
Closed -$1.73M
CZR icon
1106
Caesars Entertainment
CZR
$6.1B
– –
-9,898
Closed -$379K
CZR icon
1107
PUT
Caesars Entertainment
CZR
$6.1B
– –
-10,500
Closed -$402K
DAL icon
1108
CALL
Delta Air Lines
DAL
$55.9B
– –
-149,900
Closed -$4.34M
DAL icon
1109
Delta Air Lines
DAL
$55.9B
– –
-7,716
Closed -$224K
DAL icon
1110
PUT
Delta Air Lines
DAL
$55.9B
– –
-19,300
Closed -$559K
DAWN
1111
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-80,000
Closed -$1.43M
DINO icon
1112
HF Sinclair
DINO
$15.9B
– –
-8,770
Closed -$396K
DINO icon
1113
PUT
HF Sinclair
DINO
$15.9B
– –
-15,700
Closed -$709K
DOC icon
1114
CALL
Healthpeak Properties
DOC
$15.4B
– –
-19,300
Closed -$500K
DOC icon
1115
Healthpeak Properties
DOC
$15.4B
– –
-22,192
Closed -$575K
DOC icon
1116
PUT
Healthpeak Properties
DOC
$15.4B
– –
-23,400
Closed -$606K
DTIL icon
1117
Precision BioSciences
DTIL
$188M
– –
-23,066
Closed -$1.11M
DXJ icon
1118
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,300
Closed -$643K
ECVT icon
1119
Ecovyst
ECVT
$1.36B
– –
-262,500
Closed -$2.59M
EEM icon
1120
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,500
Closed -$221K
EFA icon
1121
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-95,700
Closed -$5.98M
EIX icon
1122
PUT
Edison International
EIX
$30.7B
– –
-8,500
Closed -$538K
EMN icon
1123
CALL
Eastman Chemical
EMN
$7.8B
– –
-14,500
Closed -$1.3M
EMN icon
1124
Eastman Chemical
EMN
$7.8B
– –
-4,209
Closed -$378K
ETR icon
1125
CALL
Entergy
ETR
$54.1B
– –
-7,000
Closed -$394K
43 44
45
46 47

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.