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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
MT icon
1176
PUT
ArcelorMittal
MT
$50.4B
– –
-21,100
Closed -$477K
NDSN icon
1177
Nordson
NDSN
$16.5B
– –
-3,741
Closed -$757K
NDSN icon
1178
PUT
Nordson
NDSN
$16.5B
– –
-5,400
Closed -$1.09M
NEM icon
1179
CALL
Newmont
NEM
$98.2B
– –
-6,300
Closed -$376K
NTAP icon
1180
NetApp
NTAP
$32.9B
– –
-4,164
Closed -$290K
NWL icon
1181
Newell Brands
NWL
$2.16B
– –
-25,815
Closed -$492K
NWL icon
1182
PUT
Newell Brands
NWL
$2.16B
– –
-45,000
Closed -$857K
NXPI icon
1183
CALL
NXP Semiconductors
NXPI
$68B
– –
-2,091
Closed -$310K
OIH icon
1184
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-15,700
Closed -$3.65M
OIH icon
1185
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-14,400
Closed -$3.35M
OKTA icon
1186
Okta
OKTA
$24.1B
– –
-46,882
Closed -$4.03M
OMF icon
1187
OneMain Financial
OMF
$6.9B
– –
-10,900
Closed -$407K
PAGS icon
1188
PagSeguro Digital
PAGS
$2.57B
– –
-32,600
Closed -$334K
PFG icon
1189
PUT
Principal Financial Group
PFG
$23.6B
– –
-4,100
Closed -$274K
PLMR icon
1190
Palomar
PLMR
$3.65B
– –
-11,200
Closed -$721K
PSX icon
1191
Phillips 66
PSX
$82.9B
– –
-6,059
Closed -$516K
QGEN icon
1192
Qiagen
QGEN
$8.53B
– –
-7,311
Closed -$366K
RCL icon
1193
CALL
Royal Caribbean
RCL
$78.7B
– –
-13,500
Closed -$471K
RDN icon
1194
Radian Group
RDN
$5.14B
– –
-38,200
Closed -$751K
REGN icon
1195
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,238
Closed -$779K
RJF icon
1196
Raymond James Financial
RJF
$32.5B
– –
-3,592
Closed -$364K
RJF icon
1197
PUT
Raymond James Financial
RJF
$32.5B
– –
-4,000
Closed -$358K
ROP icon
1198
Roper Technologies
ROP
$36.3B
– –
-713
Closed -$281K
ROP icon
1199
PUT
Roper Technologies
ROP
$36.3B
– –
-1,300
Closed -$513K
SCCO icon
1200
Southern Copper
SCCO
$141B
– –
-18,752
Closed -$866K
46 47
48
49 50

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.