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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
HAL icon
126
PUT
Halliburton
HAL
$27.9B
$4.79M 0.09%
194,400
+115,800
+147% +$3.31M
AVLR
127
DELISTED
Avalara, Inc.
AVLR
$4.77M 0.09%
+52,000
New +$4.66M
JPM icon
128
PUT
JPMorgan Chase
JPM
$939B
$4.73M 0.09%
45,300
+21,300
+89% +$2.44M
EOG icon
129
PUT
EOG Resources
EOG
$78B
$4.71M 0.09%
42,200
+33,300
+374% +$3.74M
MA icon
130
Mastercard
MA
$477B
$4.7M 0.09%
+16,545
New +$5.48M
HEI.A icon
131
HEICO Corp Class A
HEI.A
$35.4B
$4.67M 0.09%
40,767
+2,158
+6% +$260K
DOW icon
132
CALL
Dow Inc
DOW
$21.6B
$4.66M 0.09%
106,100
+92,900
+704% +$4.71M
PG icon
133
PUT
Procter & Gamble
PG
$343B
$4.66M 0.09%
36,900
+17,400
+89% +$2.47M
GDX icon
134
VanEck Gold Miners ETF
GDX
$23B
$4.6M 0.09%
+190,761
New +$4.82M
AMGN icon
135
PUT
Amgen
AMGN
$203B
$4.6M 0.09%
20,400
+9,100
+81% +$2.21M
MDB icon
136
MongoDB
MDB
$24B
$4.54M 0.08%
+22,886
New +$6.68M
ULTA icon
137
PUT
Ulta Beauty
ULTA
$20.4B
$4.49M 0.08%
11,200
+4,600
+70% +$1.85M
CRM icon
138
Salesforce
CRM
$134B
$4.49M 0.08%
31,187
+6,561
+27% +$1.11M
QCOM icon
139
PUT
Qualcomm
QCOM
$176B
$4.37M 0.08%
38,700
+29,800
+335% +$4.09M
GPRE icon
140
Green Plains
GPRE
$1.19B
$4.36M 0.08%
150,000
-51,000
-25% -$1.72M
HAL icon
141
CALL
Halliburton
HAL
$27.9B
$4.36M 0.08%
177,100
+122,000
+221% +$3.49M
DIS icon
142
CALL
Walt Disney
DIS
$165B
$4.34M 0.08%
46,000
+30,800
+203% +$3.3M
V icon
143
PUT
Visa
V
$677B
$4.33M 0.08%
24,400
+16,900
+225% +$3.44M
DOCU
144
CALL
DocuSign
DOCU
$9.63B
$4.26M 0.08%
79,700
-21,600
-21% -$1.35M
LULU icon
145
PUT
lululemon athletica
LULU
$13B
$4.19M 0.08%
15,000
-33,000
-69% -$10.2M
COHR icon
146
Coherent
COHR
$55.2B
$4.18M 0.08%
120,000
+82,000
+216% +$3.93M
AMGN icon
147
CALL
Amgen
AMGN
$203B
$4.17M 0.08%
18,500
+11,400
+161% +$2.76M
DPZ icon
148
Domino's
DPZ
$11B
$4.15M 0.08%
13,387
+11,946
+829% +$4.53M
GM icon
149
General Motors
GM
$74.7B
$4.09M 0.08%
127,480
+32,480
+34% +$1.19M
ORCL icon
150
PUT
Oracle
ORCL
$331B
$4.07M 0.08%
66,700
-228,100
-77% -$16.7M
4 5
6
7 8

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.