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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
VNQ icon
376
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$948K 0.03%
+10,400
New +$1.04M
XOM icon
377
ExxonMobil
XOM
$651B
$947K 0.03%
11,053
+6,553
+146% +$591K
WRK
378
PUT
DELISTED
WestRock Company
WRK
$944K 0.03%
23,700
+11,300
+91% +$531K
GRFS
379
Grifois
GRFS
$5.16B
$938K 0.03%
78,978
– –
WBA
380
PUT
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.03%
24,700
+19,000
+333% +$817K
FITB
381
CALL
Fifth Third Bancorp
FITB
$52B
$934K 0.03%
27,800
-38,400
-58% -$1.44M
CAT icon
382
Caterpillar
CAT
$409B
$931K 0.03%
5,208
+2,557
+96% +$539K
CTVA icon
383
PUT
Corteva
CTVA
$59.7B
$931K 0.03%
17,200
+3,300
+24% +$192K
ADMA icon
384
ADMA Biologics
ADMA
$1.92B
$929K 0.03%
469,206
-3,022,318
-87% -$5.95M
ADSK icon
385
PUT
Autodesk
ADSK
$44.3B
$929K 0.03%
5,400
-700
-11% -$135K
APTV icon
386
PUT
Aptiv
APTV
$12B
$926K 0.03%
10,400
-6,900
-40% -$704K
APTV icon
387
Aptiv
APTV
$12B
$918K 0.03%
10,309
-6,381
-38% -$651K
DLR icon
388
CALL
Digital Realty Trust
DLR
$73.7B
$909K 0.03%
7,000
+2,200
+46% +$304K
AAL icon
389
PUT
American Airlines Group
AAL
$9.58B
$908K 0.03%
71,600
-78,300
-52% -$1.3M
AAL icon
390
American Airlines Group
AAL
$9.58B
$905K 0.03%
71,380
+44,868
+169% +$747K
BPOP icon
391
Popular Inc
BPOP
$11B
$900K 0.03%
11,700
+4,100
+54% +$326K
LRCX icon
392
PUT
Lam Research
LRCX
$382B
$895K 0.03%
21,000
-25,000
-54% -$1.19M
SPG icon
393
CALL
Simon Property Group
SPG
$74.5B
$892K 0.03%
9,400
+8,800
+1,467% +$1.01M
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
$884K 0.03%
17,658
+5,900
+50% +$321K
RTX icon
395
CALL
RTX Corp
RTX
$287B
$884K 0.03%
9,200
-300
-3% -$28.8K
ADP icon
396
PUT
Automatic Data Processing
ADP
$100B
$882K 0.03%
4,200
+3,100
+282% +$679K
URI icon
397
PUT
United Rentals
URI
$71.1B
$874K 0.03%
3,600
-2,300
-39% -$677K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$872K 0.03%
9,980
+5,171
+108% +$487K
C icon
399
CALL
Citigroup
C
$222B
$869K 0.03%
18,900
-900
-5% -$45K
SCCO icon
400
Southern Copper
SCCO
$141B
$866K 0.03%
18,752
+15,154
+421% +$875K
14 15
16
17 18

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AUB
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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.