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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
F icon
1126
CALL
Ford
F
$57.3B
– –
-16,000
Closed -$178K
FCX icon
1127
CALL
Freeport-McMoran
FCX
$90B
– –
-17,800
Closed -$521K
FCX icon
1128
Freeport-McMoran
FCX
$90B
– –
-27,711
Closed -$811K
FDS icon
1129
Factset
FDS
$9.05B
– –
-1,000
Closed -$385K
FDX icon
1130
FedEx
FDX
$74.5B
– –
-1,508
Closed -$318K
FE icon
1131
FirstEnergy
FE
$28.9B
– –
-15,893
Closed -$628K
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-16,661
Closed -$580K
FLYW icon
1133
Flywire
FLYW
$1.96B
– –
-41,549
Closed -$733K
FNF icon
1134
Fidelity National Financial
FNF
$13.9B
– –
-13,832
Closed -$492K
FR icon
1135
First Industrial Realty Trust
FR
$8.88B
– –
-13,100
Closed -$622K
FTAI icon
1136
CALL
FTAI Aviation
FTAI
$22.2B
– –
-37,706
Closed -$623K
GDXJ icon
1137
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-368,500
Closed -$11.8M
GDXJ icon
1138
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-41,015
Closed -$1.31M
GDXJ icon
1139
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-86,800
Closed -$2.78M
GEN icon
1140
CALL
Gen Digital
GEN
$15.6B
– –
-20,000
Closed -$439K
GEN icon
1141
PUT
Gen Digital
GEN
$15.6B
– –
-116,000
Closed -$2.55M
GL icon
1142
Globe Life
GL
$13.5B
– –
-2,879
Closed -$281K
GL icon
1143
PUT
Globe Life
GL
$13.5B
– –
-6,400
Closed -$624K
GLW icon
1144
Corning
GLW
$126B
– –
-23,659
Closed -$801K
GRFS
1145
Grifois
GRFS
$5.16B
– –
-78,978
Closed -$938K
HCI icon
1146
HCI Group
HCI
$2.28B
– –
-5,306
Closed -$360K
HPE icon
1147
Hewlett Packard
HPE
$63.2B
– –
-12,045
Closed -$160K
HPE icon
1148
PUT
Hewlett Packard
HPE
$63.2B
– –
-13,700
Closed -$182K
HTZ icon
1149
Hertz
HTZ
$572M
– –
-80,000
Closed -$1.27M
IBB icon
1150
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-11,000
Closed -$1.29M
44 45
46
47 48

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.