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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
VNQ icon
1226
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-19,816
Closed -$1.8M
VNQ icon
1227
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-67,700
Closed -$6.17M
VRSN icon
1228
VeriSign
VRSN
$25.3B
– –
-1,483
Closed -$248K
VRSN icon
1229
PUT
VeriSign
VRSN
$25.3B
– –
-1,500
Closed -$251K
VRTX icon
1230
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,800
Closed -$507K
VT icon
1231
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-35,400
Closed -$3.02M
VT icon
1232
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-16,600
Closed -$1.42M
VTR icon
1233
Ventas
VTR
$48.9B
– –
-6,600
Closed -$339K
W icon
1234
PUT
Wayfair
W
$11.1B
– –
-9,600
Closed -$418K
WDC icon
1235
CALL
Western Digital
WDC
$179B
– –
-6,615
Closed -$224K
WDC icon
1236
PUT
Western Digital
WDC
$179B
– –
-5,954
Closed -$202K
WSC icon
1237
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-14,753
Closed -$478K
WYNN icon
1238
CALL
Wynn Resorts
WYNN
$10.1B
– –
-9,400
Closed -$536K
XENE icon
1239
Xenon Pharmaceuticals
XENE
$6.32B
– –
-55,645
Closed -$1.69M
XLE icon
1240
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-52,800
Closed -$1.89M
XLE icon
1241
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-180,600
Closed -$6.46M
XLC icon
1242
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-85,100
Closed -$4.62M
XLC icon
1243
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-41,279
Closed -$2.24M
XLC icon
1244
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-100,000
Closed -$5.43M
XLP icon
1245
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,900
Closed -$642K
XLP icon
1246
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-112,300
Closed -$8.11M
XLU icon
1247
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-100,000
Closed -$3.51M
XLU icon
1248
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-422,400
Closed -$14.8M
XOP icon
1249
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,500
Closed -$418K
XOP icon
1250
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-9,100
Closed -$1.09M
48 49
50
51 52

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AUB
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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.