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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
CMCSA icon
176
CALL
Comcast
CMCSA
$79.1B
$3.49M 0.06%
+119,000
New +$4.45M
TMUS icon
177
PUT
T-Mobile US
TMUS
$193B
$3.48M 0.06%
25,900
+16,200
+167% +$2.27M
AIG icon
178
PUT
American International
AIG
$41.9B
$3.47M 0.06%
73,000
+19,900
+37% +$1.05M
WPC icon
179
CALL
W.P. Carey
WPC
$17.1B
$3.43M 0.06%
50,233
-1,736
-3% -$142K
PG icon
180
Procter & Gamble
PG
$343B
$3.37M 0.06%
26,683
+16,984
+175% +$2.41M
WELL icon
181
CALL
Welltower
WELL
$178B
$3.36M 0.06%
52,300
+38,000
+266% +$2.97M
AMP icon
182
PUT
Ameriprise Financial
AMP
$46.8B
$3.35M 0.06%
13,300
+9,300
+233% +$2.45M
DIS icon
183
PUT
Walt Disney
DIS
$165B
$3.31M 0.06%
35,100
+23,400
+200% +$2.5M
SLB icon
184
PUT
SLB Ltd
SLB
$77.8B
$3.29M 0.06%
91,700
+63,800
+229% +$2.31M
ELV icon
185
PUT
Elevance Health
ELV
$81.9B
$3.27M 0.06%
7,200
+6,000
+500% +$2.87M
XLB icon
186
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.26M 0.06%
+95,000
New +$3.57M
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.24M 0.06%
+95,154
New +$3.58M
HON icon
188
Honeywell
HON
$77.1B
$3.21M 0.06%
20,381
+15,129
+288% +$2.64M
BAC icon
189
PUT
Bank of America
BAC
$435B
$3.19M 0.06%
105,700
+70,700
+202% +$2.36M
Z icon
190
Zillow
Z
$7.04B
$3.17M 0.06%
110,961
-17,562
-14% -$610K
HD icon
191
Home Depot
HD
$332B
$3.16M 0.06%
11,465
+4,716
+70% +$1.39M
GILD icon
192
PUT
Gilead Sciences
GILD
$161B
$3.15M 0.06%
51,100
+27,500
+117% +$1.73M
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.15M 0.06%
47,178
+32,438
+220% +$2.38M
XLY icon
194
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.13M 0.06%
44,000
-166,200
-79% -$13M
WDAY icon
195
CALL
Workday
WDAY
$33.4B
$3.12M 0.06%
20,500
+16,000
+356% +$2.5M
PEP icon
196
PepsiCo
PEP
$186B
$3.11M 0.06%
+19,028
New +$3.28M
XLI icon
197
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.11M 0.06%
37,500
-86,200
-70% -$7.94M
PYPL icon
198
PUT
PayPal
PYPL
$49.5B
$3.08M 0.06%
35,800
-9,200
-20% -$816K
CSCO icon
199
Cisco
CSCO
$450B
$3.05M 0.06%
76,297
+37,751
+98% +$1.67M
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$3.05M 0.06%
+110,000
New +$2.87M
6 7
8
9 10

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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.