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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
BKI
326
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.67M 0.03%
27,900
-106,100
-79% -$5.96M
ALTO icon
327
Alto Ingredients
ALTO
$360M
$1.66M 0.03%
575,000
-1,125,000
-66% -$2.14M
RBLX icon
328
CALL
Roblox
RBLX
$34B
$1.65M 0.02%
+40,900
New +$1.64M
FHN icon
329
CALL
First Horizon
FHN
$12.1B
$1.64M 0.02%
145,300
-156,500
-52% -$2.1M
ADI icon
330
CALL
Analog Devices
ADI
$181B
$1.64M 0.02%
8,400
-2,400
-22% -$444K
GLPI icon
331
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.63M 0.02%
33,700
+20,500
+155% +$1.02M
LEU icon
332
Centrus Energy
LEU
$3.22B
$1.63M 0.02%
+50,000
New +$1.55M
CME icon
333
CME Group
CME
$92.2B
$1.62M 0.02%
8,750
– –
C icon
334
CALL
Citigroup
C
$222B
$1.62M 0.02%
35,100
-15,500
-31% -$726K
DD icon
335
PUT
DuPont de Nemours
DD
$18.6B
$1.61M 0.02%
18,005
-27,644
-61% -$2.38M
CVX icon
336
Chevron
CVX
$388B
$1.6M 0.02%
10,137
+4,845
+92% +$777K
DD icon
337
DuPont de Nemours
DD
$18.6B
$1.58M 0.02%
+17,660
New +$1.52M
KFYP
338
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.56M 0.02%
+57,800
New +$1.37M
PRAX icon
339
Praxis Precision Medicines
PRAX
$9.07B
$1.55M 0.02%
+90,096
New +$1.38M
PBR icon
340
CALL
Petrobras
PBR
$121B
$1.55M 0.02%
111,800
+41,500
+59% +$505K
VEA icon
341
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.02%
+33,200
New +$1.53M
CMCSA icon
342
PUT
Comcast
CMCSA
$79.1B
$1.52M 0.02%
36,700
+2,300
+7% +$91.4K
PFE icon
343
PUT
Pfizer
PFE
$140B
$1.52M 0.02%
41,500
+6,200
+18% +$241K
VOO icon
344
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.02%
+18,000
New +$6.94M
ABST
345
CALL
DELISTED
Absolute Software Corp
ABST
$1.49M 0.02%
+130,000
New +$1.3M
MAR icon
346
CALL
Marriott International
MAR
$98.7B
$1.49M 0.02%
8,100
+1,200
+17% +$208K
FCX icon
347
PUT
Freeport-McMoran
FCX
$90B
$1.49M 0.02%
37,200
+27,800
+296% +$1.06M
NOW icon
348
PUT
ServiceNow
NOW
$102B
$1.46M 0.02%
13,000
-500
-4% -$50K
ABT icon
349
PUT
Abbott
ABT
$180B
$1.46M 0.02%
13,400
-600
-4% -$64K
IRM icon
350
CALL
Iron Mountain
IRM
$38.2B
$1.46M 0.02%
25,700
-3,100
-11% -$170K
12 13
14
15 16

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.