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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
CSCO icon
276
CALL
Cisco
CSCO
$450B
$1.46M 0.04%
34,200
-3,800
-10% -$182K
BF.B icon
277
Brown-Forman Class B
BF.B
$12B
$1.45M 0.04%
20,707
+16,370
+377% +$1.1M
DIS icon
278
CALL
Walt Disney
DIS
$165B
$1.44M 0.04%
15,200
-3,200
-17% -$355K
DAWN
279
DELISTED
Day One Biopharmaceuticals
DAWN
$1.43M 0.04%
+80,000
New +$826K
MRNA icon
280
PUT
Moderna
MRNA
$21.5B
$1.43M 0.04%
10,000
-1,100
-10% -$157K
MET icon
281
CALL
MetLife
MET
$61B
$1.43M 0.04%
22,700
+18,700
+468% +$1.24M
VT icon
282
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.04%
16,600
-18,000
-52% -$1.66M
FERG icon
283
Ferguson
FERG
$44.7B
$1.4M 0.04%
+12,600
New +$1.53M
PG icon
284
Procter & Gamble
PG
$343B
$1.4M 0.04%
+9,699
New +$1.46M
LLY icon
285
CALL
Eli Lilly
LLY
$1.07T
$1.39M 0.04%
4,300
– –
GILD icon
286
CALL
Gilead Sciences
GILD
$161B
$1.39M 0.04%
22,500
+21,000
+1,400% +$1.3M
BATRK icon
287
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.39M 0.04%
57,832
-9,991
-15% -$253K
VGK icon
288
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$1.38M 0.04%
+26,100
New +$1.51M
MCHP icon
289
PUT
Microchip Technology
MCHP
$42.8B
$1.38M 0.04%
23,700
+7,100
+43% +$470K
LYB icon
290
CALL
LyondellBasell Industries
LYB
$19.5B
$1.37M 0.04%
+15,700
New +$1.64M
ATVI
291
DELISTED
Activision Blizzard
ATVI
$1.37M 0.04%
17,600
+8,861
+101% +$689K
KO icon
292
PUT
Coca-Cola
KO
$354B
$1.35M 0.04%
21,500
-19,800
-48% -$1.26M
WFC icon
293
Wells Fargo
WFC
$261B
$1.35M 0.04%
34,396
+22,096
+180% +$970K
ADI icon
294
PUT
Analog Devices
ADI
$181B
$1.34M 0.04%
9,200
+2,800
+44% +$441K
CARR icon
295
PUT
Carrier Global
CARR
$57.2B
$1.34M 0.04%
37,700
-17,000
-31% -$667K
AVB icon
296
PUT
AvalonBay Communities
AVB
$27.1B
$1.34M 0.04%
6,900
+6,500
+1,625% +$1.41M
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$1.33M 0.04%
+6,859
New +$1.49M
OKE icon
298
PUT
Oneok
OKE
$58.7B
$1.33M 0.04%
24,000
+21,900
+1,043% +$1.42M
JPM icon
299
CALL
JPMorgan Chase
JPM
$939B
$1.33M 0.04%
11,800
-6,700
-36% -$830K
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.31M 0.04%
+41,015
New +$1.69M
10 11
12
13 14

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.