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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
ISRG icon
301
Intuitive Surgical
ISRG
$121B
$1.9M 0.03%
5,549
+2,715
+96% +$821K
SM icon
302
CALL
SM Energy
SM
$7.96B
$1.89M 0.03%
59,600
+26,300
+79% +$743K
GILD icon
303
CALL
Gilead Sciences
GILD
$161B
$1.87M 0.03%
24,300
+600
+3% +$47.9K
SPLK
304
PUT
DELISTED
Splunk Inc
SPLK
$1.85M 0.03%
17,400
+13,800
+383% +$1.31M
JNJ icon
305
Johnson & Johnson
JNJ
$635B
$1.84M 0.03%
11,121
+9,029
+432% +$1.46M
CSCO icon
306
Cisco
CSCO
$450B
$1.83M 0.03%
+35,316
New +$1.74M
FDX icon
307
CALL
FedEx
FDX
$74.5B
$1.81M 0.03%
7,300
+5,300
+265% +$1.21M
ELV icon
308
Elevance Health
ELV
$81.9B
$1.8M 0.03%
+4,051
New +$1.87M
ATEC icon
309
Alphatec Holdings
ATEC
$1.27B
$1.8M 0.03%
+100,000
New +$1.56M
XYZ
310
CALL
Block Inc
XYZ
$45.9B
$1.8M 0.03%
27,000
-184,300
-87% -$11.5M
DIS icon
311
CALL
Walt Disney
DIS
$165B
$1.78M 0.03%
19,900
-13,900
-41% -$1.32M
DKS icon
312
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.77M 0.03%
13,400
+6,900
+106% +$944K
TGNA
313
CALL
DELISTED
TEGNA Inc
TGNA
$1.77M 0.03%
108,800
-110,800
-50% -$1.81M
AMGN icon
314
PUT
Amgen
AMGN
$203B
$1.73M 0.03%
7,800
-6,600
-46% -$1.53M
PEP icon
315
PUT
PepsiCo
PEP
$186B
$1.72M 0.03%
9,300
-19,700
-68% -$3.68M
MU icon
316
CALL
Micron Technology
MU
$1.04T
$1.72M 0.03%
27,200
+9,300
+52% +$598K
RTX icon
317
RTX Corp
RTX
$287B
$1.71M 0.03%
+17,485
New +$1.71M
AMD icon
318
Advanced Micro Devices
AMD
$851B
$1.71M 0.03%
+14,975
New +$1.56M
RRC icon
319
CALL
Range Resources
RRC
$9.11B
$1.7M 0.03%
+57,900
New +$1.58M
ELV icon
320
CALL
Elevance Health
ELV
$81.9B
$1.69M 0.03%
3,800
+1,100
+41% +$507K
HON icon
321
CALL
Honeywell
HON
$77.1B
$1.68M 0.03%
8,594
-11,777
-58% -$2.19M
MU icon
322
PUT
Micron Technology
MU
$1.04T
$1.68M 0.03%
26,600
+2,000
+8% +$129K
ENPH icon
323
Enphase Energy
ENPH
$4.84B
$1.67M 0.03%
+10,000
New +$1.79M
LYB icon
324
CALL
LyondellBasell Industries
LYB
$19.5B
$1.67M 0.03%
18,200
-21,900
-55% -$2M
ACN icon
325
CALL
Accenture
ACN
$89.9B
$1.67M 0.03%
5,400
+2,100
+64% +$610K
11 12
13
14 15

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.