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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
SF
1201
Stifel
SF
$12.3B
– –
-31,149
Closed -$1.16M
SITC icon
1202
SITE Centers
SITC
$230M
– –
-60,499
Closed -$636K
SLG icon
1203
SL Green Realty
SLG
$3.88B
– –
-10,800
Closed -$498K
SMH icon
1204
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-175,200
Closed -$17.8M
SMH icon
1205
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-139,200
Closed -$14.2M
SNAP icon
1206
PUT
Snap
SNAP
$7.32B
– –
-16,300
Closed -$214K
SNV
1207
DELISTED
Synovus
SNV
– –
-13,700
Closed -$494K
SPG icon
1208
Simon Property Group
SPG
$74.5B
– –
-5,326
Closed -$545K
SPOT icon
1209
CALL
Spotify
SPOT
$99.2B
– –
-8,300
Closed -$779K
SRRK icon
1210
Scholar Rock
SRRK
$5.71B
– –
-39,149
Closed -$215K
STLA icon
1211
Stellantis
STLA
$16.5B
– –
-237,000
Closed -$2.93M
TAN icon
1212
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-21,300
Closed -$1.52M
TER icon
1213
Teradyne
TER
$54.8B
– –
-3,485
Closed -$312K
TER icon
1214
PUT
Teradyne
TER
$54.8B
– –
-4,200
Closed -$376K
TOST icon
1215
Toast
TOST
$16.8B
– –
-47,000
Closed -$608K
TRI icon
1216
Thomson Reuters
TRI
$39.4B
– –
-3,470
Closed -$381K
TROW icon
1217
T. Rowe Price
TROW
$25B
– –
-2,920
Closed -$332K
TROW icon
1218
PUT
T. Rowe Price
TROW
$25B
– –
-2,900
Closed -$329K
TXT icon
1219
Textron
TXT
$16.6B
– –
-6,703
Closed -$425K
UA icon
1220
Under Armour Class C
UA
$2.92B
– –
-11,518
Closed -$87K
UAL icon
1221
CALL
United Airlines
UAL
$38.4B
– –
-100,600
Closed -$3.56M
ULTA icon
1222
CALL
Ulta Beauty
ULTA
$20.4B
– –
-1,900
Closed -$732K
VAL icon
1223
Valaris
VAL
$5.51B
– –
-17,443
Closed -$737K
VGK icon
1224
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-26,100
Closed -$1.38M
VNQ icon
1225
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-10,400
Closed -$948K
47 48
49
50 51

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.