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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
CDNS icon
351
PUT
Cadence Design Systems
CDNS
$90B
$1.45M 0.02%
6,200
+500
+9% +$109K
WDAY icon
352
PUT
Workday
WDAY
$33.4B
$1.45M 0.02%
6,400
-20,400
-76% -$4.09M
HDSN
353
Hudson Technologies
HDSN
$267M
$1.44M 0.02%
150,000
-175,000
-54% -$1.52M
NEE icon
354
PUT
NextEra Energy
NEE
$187B
$1.44M 0.02%
19,400
+15,600
+411% +$1.18M
FDX icon
355
PUT
FedEx
FDX
$74.5B
$1.44M 0.02%
5,800
+4,600
+383% +$1.05M
SYY icon
356
CALL
Sysco
SYY
$39.7B
$1.43M 0.02%
19,300
+3,800
+25% +$281K
ABT icon
357
Abbott
ABT
$180B
$1.42M 0.02%
+13,027
New +$1.39M
TMO icon
358
PUT
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.02%
+2,700
New +$1.46M
MUR icon
359
CALL
Murphy Oil
MUR
$5.58B
$1.39M 0.02%
36,400
+11,300
+45% +$417K
PBR icon
360
PUT
Petrobras
PBR
$121B
$1.39M 0.02%
100,400
+60,400
+151% +$735K
BLK icon
361
PUT
Blackrock
BLK
$164B
$1.38M 0.02%
2,000
+1,100
+122% +$737K
AMR icon
362
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$1.38M 0.02%
8,400
+3,000
+56% +$459K
PANW icon
363
CALL
Palo Alto Networks
PANW
$264B
$1.38M 0.02%
10,800
+5,200
+93% +$541K
WDAY icon
364
Workday
WDAY
$33.4B
$1.37M 0.02%
6,072
-3,622
-37% -$726K
AMAT icon
365
CALL
Applied Materials
AMAT
$426B
$1.36M 0.02%
9,400
-10,300
-52% -$1.29M
FIVE icon
366
CALL
Five Below
FIVE
$11.2B
$1.36M 0.02%
6,900
+5,900
+590% +$1.15M
BAC icon
367
PUT
Bank of America
BAC
$435B
$1.35M 0.02%
47,200
-30,900
-40% -$882K
VALE icon
368
PUT
Vale
VALE
$62.9B
$1.35M 0.02%
100,700
-19,700
-16% -$279K
NXPI icon
369
PUT
NXP Semiconductors
NXPI
$68B
$1.35M 0.02%
6,600
-400
-6% -$71.1K
FANG icon
370
PUT
Diamondback Energy
FANG
$57.6B
$1.34M 0.02%
10,200
-14,200
-58% -$1.9M
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.31B
$1.33M 0.02%
78,910
– –
ETN icon
372
PUT
Eaton
ETN
$157B
$1.33M 0.02%
6,600
-9,100
-58% -$1.6M
TJX icon
373
PUT
TJX Companies
TJX
$170B
$1.32M 0.02%
15,600
+3,000
+24% +$237K
IBM icon
374
IBM
IBM
$202B
$1.32M 0.02%
9,866
+6,481
+191% +$836K
PFE icon
375
Pfizer
PFE
$140B
$1.31M 0.02%
+35,759
New +$1.39M
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 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.