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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
YTRA icon
1251
Yatra Online
YTRA
$54.7M
– –
-21,200
Closed -$48K
ZTO icon
1252
ZTO Express
ZTO
$18.2B
– –
-7,500
Closed -$206K
ZTS icon
1253
PUT
Zoetis
ZTS
$31.6B
– –
-1,300
Closed -$223K
ZYME icon
1254
CALL
Zymeworks
ZYME
$1.68B
– –
-87,400
Closed -$463K
ZYME icon
1255
Zymeworks
ZYME
$1.68B
– –
-1,225,853
Closed -$6.5M
TBCH
1256
Turtle Beach Corp
TBCH
$239M
– –
-142,960
Closed -$1.75M
XYZ
1257
PUT
Block Inc
XYZ
$45.9B
– –
-167,000
Closed -$10.3M
NVEI
1258
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,100
Closed -$329K
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
– –
-200,000
Closed -$2.68M
SPLK
1260
CALL
DELISTED
Splunk Inc
SPLK
– –
-45,400
Closed -$4.02M
SRC
1261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,715
Closed -$594K
CZOO
1262
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-77
Closed -$112K
LTRPA
1263
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-485,510
Closed -$367K
SUNL.WS
1264
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-40,000
Closed -$15K
SUNL
1265
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-50,000
Closed -$2.95M
SI
1266
DELISTED
Silvergate Capital Corporation
SI
– –
-6,100
Closed -$327K
AUY
1267
DELISTED
Yamana Gold, Inc.
AUY
– –
-412,189
Closed -$1.92M
HPX.WS
1268
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-45,474
Closed -$4K
STOR
1269
DELISTED
STORE Capital Corporation
STOR
– –
-15,900
Closed -$452K
QTNT
1270
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-235,603
Closed -$2.26M
LFC
1271
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-40,000
Closed -$346K
MILE
1272
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-31,427
Closed -$29K
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,500
Closed -$323K
SIVB
1274
DELISTED
SVB Financial Group
SIVB
– –
-605
Closed -$239K
SIVB
1275
PUT
DELISTED
SVB Financial Group
SIVB
– –
-600
Closed -$237K
48 49 50
51
52

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AP
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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.