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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
+7.05%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.84B
Cap. Flow
+$1.83B
Cap. Flow %
27.58%
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
GEHC icon
GE HealthCare
GEHC
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
NATI
National Instruments Corp
NATI
+$21.4M
3
TXNM
TXNM Energy Inc
TXNM
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Materials 1.47%
3 Healthcare 1.44%
4 Consumer Discretionary 0.68%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
PUT
McDonald's
MCD
$188B
$2.66M 0.04%
8,900
+6,300
+242% +$1.83M
EWA icon
227
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.65M 0.04%
81,800
-29,300
-26% -$670K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.15B
$2.65M 0.04%
33,042
– –
DKS icon
229
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.63M 0.04%
19,900
+12,200
+158% +$1.67M
LMT icon
230
CALL
Lockheed Martin
LMT
$134B
$2.62M 0.04%
5,700
+4,500
+375% +$2.09M
TMO icon
231
CALL
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.04%
5,000
+4,100
+456% +$2.21M
FSLR icon
232
PUT
First Solar
FSLR
$21.8B
$2.59M 0.04%
13,600
+9,700
+249% +$1.92M
VUG icon
233
CALL
Vanguard Growth ETF
VUG
$216B
$2.58M 0.04%
54,600
-46,800
-46% -$2.03M
LRCX icon
234
Lam Research
LRCX
$382B
$2.57M 0.04%
40,010
+16,850
+73% +$950K
DVN icon
235
CALL
Devon Energy
DVN
$51.9B
$2.55M 0.04%
52,800
-98,500
-65% -$4.95M
QCOM icon
236
PUT
Qualcomm
QCOM
$176B
$2.55M 0.04%
21,400
-7,200
-25% -$828K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.59B
$2.54M 0.04%
29,400
-17
-0.1% -$1.43K
AXSM icon
238
Axsome Therapeutics
AXSM
$12.4B
$2.52M 0.04%
+35,000
New +$2.58M
XYZ
239
PUT
Block Inc
XYZ
$45.9B
$2.5M 0.04%
37,600
-97,800
-72% -$6.11M
KLRS
240
Kalaris Therapeutics
KLRS
$88.7M
$2.5M 0.04%
+31,981
New +$3.04M
ULTA icon
241
PUT
Ulta Beauty
ULTA
$20.4B
$2.49M 0.04%
5,300
-23,700
-82% -$11.6M
PYPL icon
242
PUT
PayPal
PYPL
$49.5B
$2.48M 0.04%
37,200
+13,800
+59% +$941K
UNP icon
243
PUT
Union Pacific
UNP
$183B
$2.48M 0.04%
12,100
+9,400
+348% +$1.87M
GLD icon
244
SPDR Gold Trust
GLD
$131B
$2.42M 0.04%
13,585
+9,863
+265% +$1.81M
OSW icon
245
OneSpaWorld
OSW
$2.67B
$2.42M 0.04%
+200,000
New +$2.31M
IBM icon
246
PUT
IBM
IBM
$202B
$2.41M 0.04%
18,000
-21,800
-55% -$2.81M
MS icon
247
PUT
Morgan Stanley
MS
$337B
$2.4M 0.04%
28,100
-10,800
-28% -$924K
RTX icon
248
CALL
RTX Corp
RTX
$287B
$2.39M 0.04%
24,400
-9,300
-28% -$911K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.04%
19,945
+14,188
+246% +$1.63M
COP icon
250
CALL
ConocoPhillips
COP
$147B
$2.38M 0.04%
23,000
-400
-2% -$41.1K
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 2023 Portfolio in Review

As of Q2 2023, Maven Securities held 1,115 positions worth $6.64B, up 38% from $4.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maven Securities deployed $1.83B of net new capital in Q2 2023, opening 217 new positions and adding to 267 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $108M trimmed.

  • Maven Securities's largest Q2 2023 buy was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2023, an estimated $14.2M increase.
  • Maven Securities's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Maven Securities fully exited National Instruments Corp in Q2 2023, selling an estimated $21.4M.
  • Maven Securities's ten largest holdings make up 48% of its $6.64B portfolio in Q2 2023.
  • Maven Securities opened 217 new positions and closed 278 in Q2 2023.
  • Maven Securities's portfolio value rose 38% quarter-over-quarter to $6.64B.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.