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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
ALK icon
351
Alaska Air
ALK
$5.15B
$1.03M 0.03%
25,618
+7,089
+38% +$346K
ALK icon
352
PUT
Alaska Air
ALK
$5.15B
$1.02M 0.03%
25,600
-19,800
-44% -$967K
FCX icon
353
PUT
Freeport-McMoran
FCX
$90B
$1.01M 0.03%
34,600
+13,500
+64% +$540K
GOOGL icon
354
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.03%
9,220
+6,500
+239% +$765K
MET icon
355
PUT
MetLife
MET
$61B
$1M 0.03%
16,000
-42,800
-73% -$2.83M
EWBC icon
356
East-West Bancorp
EWBC
$17.9B
$998K 0.03%
+15,400
New +$1.11M
SLB icon
357
PUT
SLB Ltd
SLB
$77.8B
$998K 0.03%
27,900
+20,600
+282% +$859K
LPLA icon
358
LPL Financial
LPLA
$26.3B
$996K 0.03%
5,400
+195
+4% +$37K
PFE icon
359
PUT
Pfizer
PFE
$140B
$996K 0.03%
19,000
+6,400
+51% +$326K
GLD icon
360
CALL
SPDR Gold Trust
GLD
$131B
$994K 0.03%
5,900
-6,600
-53% -$1.15M
DVN icon
361
PUT
Devon Energy
DVN
$51.9B
$992K 0.03%
18,000
+11,900
+195% +$777K
PSX icon
362
CALL
Phillips 66
PSX
$82.9B
$992K 0.03%
12,100
+7,300
+152% +$675K
DLR icon
363
PUT
Digital Realty Trust
DLR
$73.7B
$987K 0.03%
7,600
-6,400
-46% -$884K
PH icon
364
PUT
Parker-Hannifin
PH
$125B
$984K 0.03%
4,000
+900
+29% +$241K
EOG icon
365
PUT
EOG Resources
EOG
$78B
$983K 0.03%
8,900
-12,700
-59% -$1.58M
LIN icon
366
PUT
Linde
LIN
$237B
$978K 0.03%
3,400
+600
+21% +$187K
SWKS icon
367
CALL
Skyworks Solutions
SWKS
$9.06B
$973K 0.03%
10,500
+6,800
+184% +$735K
ETNB
368
DELISTED
89bio
ETNB
$966K 0.03%
+300,000
New +$906K
V icon
369
Visa
V
$677B
$965K 0.03%
4,900
+700
+17% +$145K
X
370
CALL
DELISTED
US Steel
X
$965K 0.03%
53,900
+3,900
+8% +$107K
CBRE icon
371
CBRE Group
CBRE
$40.8B
$962K 0.03%
13,065
+7,490
+134% +$603K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$962K 0.03%
3,125
+2,446
+360% +$800K
KIM icon
373
Kimco Realty
KIM
$17.6B
$958K 0.03%
48,435
+10,586
+28% +$243K
MCHP icon
374
CALL
Microchip Technology
MCHP
$42.8B
$958K 0.03%
16,500
+12,300
+293% +$814K
AMP icon
375
PUT
Ameriprise Financial
AMP
$46.8B
$951K 0.03%
4,000
-1,900
-32% -$509K
13 14
15
16 17

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 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.