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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
ORCL icon
201
Oracle
ORCL
$331B
$3.04M 0.06%
49,837
-52,278
-51% -$3.83M
LULU icon
202
lululemon athletica
LULU
$13B
$3.04M 0.06%
10,863
+502
+5% +$156K
FLEX icon
203
Flex
FLEX
$43.4B
$3.01M 0.06%
239,890
+216,166
+911% +$2.76M
TGT icon
204
PUT
Target
TGT
$62.1B
$3M 0.06%
20,200
-74,800
-79% -$12M
LSXMA
205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.98M 0.06%
106,625
-98,576
-48% -$2.92M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 0.05%
52,634
+7,471
+17% +$466K
EXPE icon
207
CALL
Expedia Group
EXPE
$31.2B
$2.94M 0.05%
31,400
+25,600
+441% +$2.61M
STOR
208
PUT
DELISTED
STORE Capital Corporation
STOR
$2.94M 0.05%
93,900
+66,600
+244% +$1.89M
KO icon
209
PUT
Coca-Cola
KO
$354B
$2.94M 0.05%
52,500
+31,000
+144% +$1.93M
BRK.B icon
210
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 0.05%
11,000
-27,000
-71% -$7.68M
QCOM icon
211
Qualcomm
QCOM
$176B
$2.9M 0.05%
25,674
+22,138
+626% +$3.04M
HAL icon
212
Halliburton
HAL
$27.9B
$2.89M 0.05%
117,536
+65,844
+127% +$1.88M
AMAT icon
213
CALL
Applied Materials
AMAT
$426B
$2.89M 0.05%
35,300
+18,300
+108% +$1.76M
MRK icon
214
PUT
Merck
MRK
$324B
$2.88M 0.05%
33,400
+21,800
+188% +$1.95M
MCHP icon
215
PUT
Microchip Technology
MCHP
$42.8B
$2.87M 0.05%
47,000
+23,300
+98% +$1.53M
ULTA icon
216
Ulta Beauty
ULTA
$20.4B
$2.87M 0.05%
+7,145
New +$2.88M
AMT icon
217
American Tower
AMT
$77.7B
$2.84M 0.05%
13,215
+9,836
+291% +$2.53M
BMY icon
218
PUT
Bristol-Myers Squibb
BMY
$127B
$2.84M 0.05%
39,900
-19,500
-33% -$1.41M
MU icon
219
PUT
Micron Technology
MU
$1.04T
$2.82M 0.05%
56,300
-8,500
-13% -$493K
MCD icon
220
PUT
McDonald's
MCD
$188B
$2.81M 0.05%
12,200
-28,800
-70% -$7.36M
AIG icon
221
American International
AIG
$41.9B
$2.76M 0.05%
58,199
+50,327
+639% +$2.64M
SLB icon
222
CALL
SLB Ltd
SLB
$77.8B
$2.76M 0.05%
76,900
+30,700
+66% +$1.11M
LEN.B icon
223
Lennar Class B
LEN.B
$20B
$2.76M 0.05%
+48,725
New +$2.96M
SBUX icon
224
PUT
Starbucks
SBUX
$118B
$2.75M 0.05%
32,700
+29,400
+891% +$2.5M
RIO icon
225
Rio Tinto
RIO
$148B
$2.75M 0.05%
50,000
– –
7 8
9
10 11

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.