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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
CENT icon
251
Central Garden & Pet Co
CENT
$2.74B
$1.61M 0.05%
47,409
+238
+0.5% +$8.36K
ABT icon
252
PUT
Abbott
ABT
$180B
$1.61M 0.05%
14,800
+5,600
+61% +$636K
KEY icon
253
CALL
KeyCorp
KEY
$24.3B
$1.6M 0.05%
92,700
+78,100
+535% +$1.51M
REGN icon
254
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.6M 0.05%
2,700
+200
+8% +$130K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.59M 0.05%
15,591
+8,971
+136% +$972K
WDAY icon
256
PUT
Workday
WDAY
$33.4B
$1.58M 0.05%
+11,300
New +$2.05M
ACN icon
257
PUT
Accenture
ACN
$89.9B
$1.55M 0.05%
5,600
+4,000
+250% +$1.2M
GE icon
258
GE Aerospace
GE
$367B
$1.55M 0.05%
39,151
+14,234
+57% +$690K
TGT icon
259
Target
TGT
$62.1B
$1.55M 0.05%
+10,986
New +$2.11M
AMAT icon
260
CALL
Applied Materials
AMAT
$426B
$1.55M 0.05%
17,000
+11,000
+183% +$1.21M
BAC icon
261
CALL
Bank of America
BAC
$435B
$1.55M 0.05%
49,700
-12,100
-20% -$436K
HON icon
262
CALL
Honeywell
HON
$77.1B
$1.55M 0.05%
9,443
+8,382
+790% +$1.51M
TALO icon
263
Talos Energy
TALO
$2.49B
$1.55M 0.05%
+100,000
New +$1.95M
APA icon
264
CALL
APA Corp
APA
$12.8B
$1.55M 0.05%
44,300
+34,500
+352% +$1.47M
AXP icon
265
CALL
American Express
AXP
$223B
$1.54M 0.05%
11,100
+6,800
+158% +$1.12M
TAN icon
266
PUT
Invesco Solar ETF
TAN
$1.47B
$1.52M 0.05%
+21,300
New +$1.48M
EMN icon
267
PUT
Eastman Chemical
EMN
$7.8B
$1.52M 0.05%
16,900
+15,900
+1,590% +$1.65M
IP icon
268
PUT
International Paper
IP
$22.3B
$1.51M 0.05%
36,000
-12,900
-26% -$599K
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M 0.05%
+161,606
New +$1.97M
JPM icon
270
JPMorgan Chase
JPM
$939B
$1.5M 0.05%
13,277
+6,258
+89% +$775K
MO icon
271
PUT
Altria Group
MO
$122B
$1.49M 0.05%
35,700
+800
+2% +$41.4K
ABBV icon
272
PUT
AbbVie
ABBV
$458B
$1.49M 0.05%
9,700
-25,300
-72% -$3.87M
PEP icon
273
CALL
PepsiCo
PEP
$186B
$1.48M 0.05%
8,900
-1,400
-14% -$236K
V icon
274
PUT
Visa
V
$677B
$1.48M 0.04%
7,500
-8,000
-52% -$1.65M
GILD icon
275
PUT
Gilead Sciences
GILD
$161B
$1.46M 0.04%
23,600
+17,300
+275% +$1.07M
9 10
11
12 13

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AUB
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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.