We are live on ! Find out more
MS

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
LFG
151
DELISTED
Archaea Energy Inc.
LFG
$4.05M 0.07%
225,000
+5,000
+2% +$88K
COST icon
152
Costco
COST
$415B
$4.04M 0.07%
+8,553
New +$4.45M
AVGO icon
153
Broadcom
AVGO
$1.82T
$4.04M 0.07%
90,950
-1,110
-1% -$56.7K
FMTX
154
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.01M 0.07%
+201,000
New +$2.65M
RDOG icon
155
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4M 0.07%
+109,300
New +$4.77M
FMTX
156
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.99M 0.07%
+200,000
New +$2.64M
TXN icon
157
CALL
Texas Instruments
TXN
$255B
$3.98M 0.07%
25,700
+5,800
+29% +$973K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.98M 0.07%
66,954
+56,136
+519% +$3.83M
NKE icon
159
Nike
NKE
$61.9B
$3.85M 0.07%
46,299
+23,310
+101% +$2.51M
CMCSA icon
160
PUT
Comcast
CMCSA
$79.1B
$3.78M 0.07%
128,900
+102,400
+386% +$3.83M
ZS icon
161
CALL
Zscaler
ZS
$23B
$3.76M 0.07%
22,900
+9,100
+66% +$1.49M
Z icon
162
PUT
Zillow
Z
$7.04B
$3.76M 0.07%
131,500
-50,500
-28% -$1.75M
VYM icon
163
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.75M 0.07%
39,500
-162,300
-80% -$16.9M
TALO icon
164
Talos Energy
TALO
$2.49B
$3.75M 0.07%
225,000
+125,000
+125% +$2.24M
DVN icon
165
PUT
Devon Energy
DVN
$51.9B
$3.74M 0.07%
62,200
+44,200
+246% +$2.75M
LOW icon
166
PUT
Lowe's Companies
LOW
$116B
$3.74M 0.07%
19,900
-18,800
-49% -$3.66M
AMT icon
167
CALL
American Tower
AMT
$77.7B
$3.71M 0.07%
+17,300
New +$4.44M
DE icon
168
CALL
Deere & Co
DE
$170B
$3.71M 0.07%
11,100
+7,500
+208% +$2.57M
INTU icon
169
PUT
Intuit
INTU
$81.1B
$3.64M 0.07%
9,400
+7,400
+370% +$3.2M
TTI icon
170
TETRA Technologies
TTI
$1.23B
$3.63M 0.07%
1,010,000
+450,000
+80% +$1.77M
ONEM
171
CALL
DELISTED
1Life Healthcare
ONEM
$3.61M 0.07%
+210,400
New +$3.3M
TXN icon
172
Texas Instruments
TXN
$255B
$3.6M 0.07%
+23,234
New +$3.9M
AMT icon
173
PUT
American Tower
AMT
$77.7B
$3.54M 0.07%
16,500
+12,400
+302% +$3.19M
DVN icon
174
CALL
Devon Energy
DVN
$51.9B
$3.53M 0.07%
58,700
+53,900
+1,123% +$3.35M
V icon
175
Visa
V
$677B
$3.51M 0.06%
19,767
+14,867
+303% +$3.03M
5 6
7
8 9

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.