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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
FANG icon
301
CALL
Diamondback Energy
FANG
$57.6B
$1.31M 0.04%
10,800
+10,500
+3,500% +$1.44M
TMUS icon
302
PUT
T-Mobile US
TMUS
$193B
$1.3M 0.04%
+9,700
New +$1.27M
EMN icon
303
CALL
Eastman Chemical
EMN
$7.8B
$1.3M 0.04%
+14,500
New +$1.5M
CNNE icon
304
Cannae Holdings
CNNE
$647M
$1.3M 0.04%
+67,264
New +$1.41M
EPAM icon
305
EPAM Systems
EPAM
$4.69B
$1.3M 0.04%
+4,400
New +$1.34M
IBB icon
306
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.29M 0.04%
+11,000
New +$1.31M
WELL icon
307
PUT
Welltower
WELL
$178B
$1.29M 0.04%
15,700
+3,900
+33% +$347K
MDLZ icon
308
PUT
Mondelez International
MDLZ
$77.7B
$1.29M 0.04%
20,800
+18,900
+995% +$1.19M
BXP icon
309
CALL
Boston Properties
BXP
$11B
$1.29M 0.04%
14,500
+6,900
+91% +$764K
WPC icon
310
PUT
W.P. Carey
WPC
$17.1B
$1.28M 0.04%
+15,826
New +$1.28M
KEY icon
311
PUT
KeyCorp
KEY
$24.3B
$1.28M 0.04%
74,100
-74,700
-50% -$1.44M
HTZ icon
312
Hertz
HTZ
$572M
$1.27M 0.04%
80,000
-47,130
-37% -$930K
INTC icon
313
Intel
INTC
$466B
$1.23M 0.04%
32,975
+27,052
+457% +$1.17M
BXP icon
314
Boston Properties
BXP
$11B
$1.21M 0.04%
13,616
+3,716
+38% +$411K
ADC icon
315
Agree Realty
ADC
$9.68B
$1.21M 0.04%
+16,700
New +$1.16M
DE icon
316
PUT
Deere & Co
DE
$170B
$1.2M 0.04%
4,000
-1,300
-25% -$479K
LEN icon
317
Lennar Class A
LEN
$20.4B
$1.19M 0.04%
17,457
+9,298
+114% +$681K
WELL icon
318
CALL
Welltower
WELL
$178B
$1.18M 0.04%
14,300
+2,400
+20% +$214K
STZ icon
319
CALL
Constellation Brands
STZ
$22.2B
$1.17M 0.04%
5,000
+4,500
+900% +$1.1M
SF
320
Stifel
SF
$12.3B
$1.16M 0.04%
31,149
+13,717
+79% +$570K
MU icon
321
Micron Technology
MU
$1.04T
$1.16M 0.04%
20,948
+1,556
+8% +$106K
PG icon
322
CALL
Procter & Gamble
PG
$343B
$1.15M 0.04%
8,000
-2,500
-24% -$376K
KLAC icon
323
PUT
KLA
KLAC
$275B
$1.15M 0.03%
36,000
+10,000
+38% +$336K
TWTR
324
CALL
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.03%
30,500
+20,600
+208% +$884K
QCOM icon
325
CALL
Qualcomm
QCOM
$176B
$1.14M 0.03%
8,900
-200
-2% -$27.2K
11 12
13
14 15

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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.