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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$665M 12.3%
1,862,200
+1,304,600
+234% +$518M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$598M 11.06%
1,674,600
+770,800
+85% +$306M
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$368M 6.8%
8,384,800
+8,354,300
+27,391% +$340M
TWTR
4
PUT
DELISTED
Twitter, Inc.
TWTR
$261M 4.82%
5,944,000
+5,924,000
+29,620% +$241M
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
$186M 3.45%
2,506,300
+2,476,200
+8,227% +$194M
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
$166M 3.07%
2,231,100
+2,228,500
+85,712% +$174M
BHVN
7
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$165M 3.05%
+1,090,900
New +$162M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$156M 2.88%
581,900
-354,600
-38% -$107M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$123M 2.27%
459,300
-423,300
-48% -$128M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$57.7M 1.07%
801,400
+573,000
+251% +$89.9M
MSFT icon
11
PUT
Microsoft
MSFT
$2.84T
$55.6M 1.03%
238,900
+150,800
+171% +$39.8M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.8B
$45.6M 0.84%
+397,200
New +$72.1M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$45.5M 0.84%
622,000
+519,900
+509% +$81.6M
BHVN
14
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.8M 0.77%
+276,200
New +$40.9M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$39.5M 0.73%
+901,189
New +$36.7M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$23B
$36.7M 0.68%
+1,179,300
New +$29.8M
ZEN
17
CALL
DELISTED
ZENDESK INC
ZEN
$34.7M 0.64%
456,000
+379,700
+498% +$28.8M
AMZN icon
18
PUT
Amazon
AMZN
$2.5T
$34.4M 0.64%
304,400
+238,500
+362% +$30.1M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$34.1M 0.63%
146,400
+116,200
+385% +$30.7M
BKI
20
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.1M 0.61%
+511,900
New +$33.7M
BKI
21
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.4M 0.6%
+501,000
New +$33M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$30.9M 0.57%
116,400
-15,600
-12% -$4.36M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$29.4M 0.54%
395,013
+377,413
+2,144% +$29.6M
XLB icon
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$28.3M 0.52%
+837,800
New +$31.5M
AVLR
25
CALL
DELISTED
Avalara, Inc.
AVLR
$26.6M 0.49%
+289,500
New +$25.9M
1
2 3 4 5

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AUB
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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.