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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
LOW icon
276
PUT
Lowe's Companies
LOW
$116B
$2.14M 0.03%
9,500
+5,700
+150% +$1.19M
TXN icon
277
Texas Instruments
TXN
$255B
$2.14M 0.03%
+11,905
New +$2.05M
TMUS icon
278
CALL
T-Mobile US
TMUS
$193B
$2.13M 0.03%
15,300
+500
+3% +$70.2K
WMT icon
279
CALL
Walmart Inc
WMT
$871B
$2.12M 0.03%
40,500
-25,800
-39% -$1.3M
CWEN icon
280
Clearway Energy Class C
CWEN
$5B
$2.11M 0.03%
73,823
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$2.09M 0.03%
+22,798
New +$2.08M
DOW icon
282
Dow Inc
DOW
$21.6B
$2.07M 0.03%
+38,943
New +$2.07M
GMED icon
283
Globus Medical
GMED
$10.4B
$2.07M 0.03%
34,822
+29,822
+596% +$1.7M
ORCL icon
284
CALL
Oracle
ORCL
$331B
$2.07M 0.03%
17,400
+7,200
+71% +$744K
WELL icon
285
PUT
Welltower
WELL
$178B
$2.06M 0.03%
25,500
+8,100
+47% +$624K
PCG icon
286
PUT
PG&E
PCG
$47.8B
$2.06M 0.03%
119,300
-80,900
-40% -$1.37M
TXT icon
287
PUT
Textron
TXT
$16.6B
$2.04M 0.03%
30,100
-8,200
-21% -$541K
HD icon
288
Home Depot
HD
$332B
$2.03M 0.03%
6,543
+1,026
+19% +$303K
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.03M 0.03%
62,624
+23,859
+62% +$710K
MRK icon
290
Merck
MRK
$324B
$2.02M 0.03%
+17,490
New +$1.99M
ROIV icon
291
Roivant Sciences
ROIV
$25.2B
$2.02M 0.03%
200,000
-50,000
-20% -$447K
LYV icon
292
PUT
Live Nation Entertainment
LYV
$41.2B
$2M 0.03%
22,000
+13,700
+165% +$1.07M
FWRG icon
293
First Watch Restaurant Group
FWRG
$747M
$1.99M 0.03%
+117,533
New +$1.95M
KFYP
294
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.98M 0.03%
+73,600
New +$1.75M
MA icon
295
Mastercard
MA
$477B
$1.96M 0.03%
4,986
-7,024
-58% -$2.64M
HON icon
296
Honeywell
HON
$77.1B
$1.95M 0.03%
+9,971
New +$1.85M
BJ icon
297
CALL
BJs Wholesale Club
BJ
$11.9B
$1.94M 0.03%
30,800
+8,500
+38% +$588K
CSIQ icon
298
Canadian Solar
CSIQ
$906M
$1.93M 0.03%
50,000
-20,000
-29% -$775K
HAL icon
299
Halliburton
HAL
$27.9B
$1.92M 0.03%
+58,273
New +$1.84M
GDX icon
300
VanEck Gold Miners ETF
GDX
$23B
$1.9M 0.03%
63,246
-56,516
-47% -$1.84M
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 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.