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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
QCOM icon
326
PUT
Qualcomm
QCOM
$176B
$1.14M 0.03%
8,900
+7,900
+790% +$1.07M
PLD icon
327
Prologis
PLD
$138B
$1.11M 0.03%
9,447
+1,947
+26% +$269K
XEL icon
328
PUT
Xcel Energy
XEL
$51B
$1.11M 0.03%
15,700
+6,700
+74% +$487K
DTIL icon
329
Precision BioSciences
DTIL
$188M
$1.11M 0.03%
+23,066
New +$1.35M
DIS icon
330
PUT
Walt Disney
DIS
$165B
$1.1M 0.03%
11,700
-38,500
-77% -$4.27M
WPM icon
331
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.1M 0.03%
+30,600
New +$1.33M
IP icon
332
CALL
International Paper
IP
$22.3B
$1.1M 0.03%
+26,300
New +$1.22M
SCHW
333
Charles Schwab
SCHW
$177B
$1.1M 0.03%
17,400
+10,100
+138% +$697K
EMR icon
334
PUT
Emerson Electric
EMR
$82.9B
$1.1M 0.03%
13,800
-3,100
-18% -$273K
BA icon
335
PUT
Boeing
BA
$165B
$1.09M 0.03%
8,000
+1,600
+25% +$236K
NDSN icon
336
PUT
Nordson
NDSN
$16.5B
$1.09M 0.03%
5,400
– –
BAC icon
337
PUT
Bank of America
BAC
$435B
$1.09M 0.03%
35,000
+4,000
+13% +$144K
EQH icon
338
Equitable Holdings
EQH
$13.1B
$1.09M 0.03%
41,688
+10,600
+34% +$307K
XOP icon
339
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.09M 0.03%
+9,100
New +$1.28M
OKE icon
340
CALL
Oneok
OKE
$58.7B
$1.08M 0.03%
19,500
+5,500
+39% +$357K
DE icon
341
CALL
Deere & Co
DE
$170B
$1.08M 0.03%
3,600
+1,300
+57% +$479K
ISRG icon
342
PUT
Intuitive Surgical
ISRG
$121B
$1.06M 0.03%
5,300
+200
+4% +$46.9K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.03%
+14,740
New +$1.11M
CARR icon
344
Carrier Global
CARR
$57.2B
$1.06M 0.03%
29,711
+8,821
+42% +$346K
MRK icon
345
PUT
Merck
MRK
$324B
$1.06M 0.03%
11,600
+1,000
+9% +$88.7K
WAL icon
346
Western Alliance Bancorporation
WAL
$9.07B
$1.06M 0.03%
14,986
+4,100
+38% +$314K
VTNR
347
DELISTED
Vertex Energy, Inc
VTNR
$1.05M 0.03%
+100,000
New +$1.19M
AMT icon
348
PUT
American Tower
AMT
$77.7B
$1.05M 0.03%
+4,100
New +$1.03M
CMCSA icon
349
PUT
Comcast
CMCSA
$79.1B
$1.04M 0.03%
26,500
+15,900
+150% +$682K
SPGI icon
350
S&P Global
SPGI
$126B
$1.04M 0.03%
3,085
+400
+15% +$143K
12 13
14
15 16

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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.