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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
-20.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$417M
Cap. Flow
+$1.08B
Cap. Flow %
32.97%
Top 10 Hldgs %
41.34%
Holding
1,203
New
250
Increased
374
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.3M
3
AAPL icon
Apple
AAPL
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$11.2M
2
COHR
Coherent Inc
COHR
+$11.2M
3
JOBS
51job Inc
JOBS
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 1.62%
3 Financials 1.5%
4 Healthcare 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$1.92M 0.06%
+412,189
New +$2.23M
XLE icon
227
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.89M 0.06%
+52,800
New +$2.12M
KMB icon
228
CALL
Kimberly-Clark
KMB
$36.4B
$1.85M 0.06%
13,700
+12,600
+1,145% +$1.66M
HD icon
229
Home Depot
HD
$332B
$1.85M 0.06%
+6,749
New +$1.99M
PH icon
230
CALL
Parker-Hannifin
PH
$125B
$1.84M 0.06%
7,500
+2,800
+60% +$749K
KO icon
231
CALL
Coca-Cola
KO
$354B
$1.83M 0.06%
29,100
– –
RTX icon
232
PUT
RTX Corp
RTX
$287B
$1.82M 0.06%
18,900
-8,100
-30% -$779K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.05%
+19,816
New +$1.98M
CME icon
234
CME Group
CME
$92.2B
$1.79M 0.05%
8,750
– –
MSFT icon
235
Microsoft
MSFT
$2.84T
$1.79M 0.05%
6,964
+4,105
+144% +$1.11M
KEY icon
236
KeyCorp
KEY
$24.3B
$1.76M 0.05%
102,353
+26,972
+36% +$521K
PM icon
237
CALL
Philip Morris
PM
$301B
$1.76M 0.05%
17,800
+5,100
+40% +$520K
NOW icon
238
ServiceNow
NOW
$102B
$1.75M 0.05%
18,435
+10,280
+126% +$980K
GOOG icon
239
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.05%
16,000
-10,000
-38% -$1.18M
TBCH
240
Turtle Beach Corp
TBCH
$239M
$1.75M 0.05%
142,960
+28,223
+25% +$480K
CRC icon
241
California Resources
CRC
$4.75B
$1.73M 0.05%
45,000
+5,000
+13% +$214K
HAL icon
242
CALL
Halliburton
HAL
$27.9B
$1.73M 0.05%
55,100
+47,600
+635% +$1.77M
AMGN icon
243
CALL
Amgen
AMGN
$203B
$1.73M 0.05%
7,100
+5,400
+318% +$1.32M
XENE icon
244
Xenon Pharmaceuticals
XENE
$6.32B
$1.69M 0.05%
+55,645
New +$1.68M
HON icon
245
PUT
Honeywell
HON
$77.1B
$1.69M 0.05%
+10,292
New +$1.85M
SLB icon
246
CALL
SLB Ltd
SLB
$77.8B
$1.65M 0.05%
46,200
+40,300
+683% +$1.68M
PEP icon
247
PUT
PepsiCo
PEP
$186B
$1.65M 0.05%
9,900
-2,200
-18% -$370K
CSCO icon
248
Cisco
CSCO
$450B
$1.64M 0.05%
+38,546
New +$1.85M
PXD
249
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.05%
+7,300
New +$1.85M
HAL icon
250
Halliburton
HAL
$27.9B
$1.62M 0.05%
51,692
+17,430
+51% +$650K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Maven Securities held 1,203 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maven Securities deployed $1.08B of net new capital in Q2 2022, opening 250 new positions and adding to 374 existing holdings. Its largest new stake was Apple: 129,157 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ADMA Biologics, an estimated $5.95M trimmed.

  • Maven Securities's largest Q2 2022 buy was Apple: 129,157 shares worth $17.7M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $60.7M increase.
  • Maven Securities's biggest Q2 2022 reduction was ADMA Biologics, cutting an estimated $5.95M.
  • Maven Securities fully exited Apellis Pharmaceuticals in Q2 2022, selling an estimated $11.2M.
  • Maven Securities's ten largest holdings make up 41% of its $3.29B portfolio in Q2 2022.
  • Maven Securities opened 250 new positions and closed 334 in Q2 2022.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.