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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
WMT icon
376
Walmart Inc
WMT
$871B
$1.3M 0.02%
24,759
-14,925
-38% -$753K
DHI icon
377
CALL
D.R. Horton
DHI
$41B
$1.29M 0.02%
10,600
-1,500
-12% -$164K
AU icon
378
PUT
AngloGold Ashanti
AU
$40.3B
$1.28M 0.02%
60,700
-8,600
-12% -$217K
QRVO icon
379
CALL
Qorvo
QRVO
$7.63B
$1.28M 0.02%
12,500
+9,400
+303% +$902K
LUV icon
380
CALL
Southwest Airlines
LUV
$22.1B
$1.27M 0.02%
+35,200
New +$1.1M
GE icon
381
GE Aerospace
GE
$367B
$1.27M 0.02%
14,457
+5,328
+58% +$431K
RBLX icon
382
PUT
Roblox
RBLX
$34B
$1.25M 0.02%
+31,100
New +$1.25M
NOG icon
383
CALL
Northern Oil and Gas
NOG
$2.3B
$1.25M 0.02%
36,500
+23,200
+174% +$752K
DFS
384
PUT
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
10,600
-11,200
-51% -$1.17M
NOW icon
385
CALL
ServiceNow
NOW
$102B
$1.24M 0.02%
11,000
+5,000
+83% +$500K
WPC icon
386
CALL
W.P. Carey
WPC
$17.1B
$1.24M 0.02%
18,684
-12,150
-39% -$845K
ETN icon
387
CALL
Eaton
ETN
$157B
$1.23M 0.02%
6,100
-6,500
-52% -$1.14M
FIVE icon
388
PUT
Five Below
FIVE
$11.2B
$1.22M 0.02%
+6,200
New +$1.21M
AMRC icon
389
Ameresco
AMRC
$1.15B
$1.22M 0.02%
+25,000
New +$1.13M
MPC icon
390
PUT
Marathon Petroleum
MPC
$90.3B
$1.21M 0.02%
10,400
-5,700
-35% -$663K
SVV icon
391
Savers
SVV
$1.4B
$1.21M 0.02%
+51,132
New +$1.19M
MRO
392
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.02%
52,600
-100,400
-66% -$2.36M
DOW icon
393
CALL
Dow Inc
DOW
$21.6B
$1.21M 0.02%
22,700
-10,300
-31% -$547K
AMAT icon
394
Applied Materials
AMAT
$426B
$1.21M 0.02%
+8,338
New +$1.04M
FSLR icon
395
First Solar
FSLR
$21.8B
$1.2M 0.02%
+6,334
New +$1.25M
NFLX icon
396
Netflix
NFLX
$292B
$1.2M 0.02%
+27,250
New +$1M
LIN icon
397
PUT
Linde
LIN
$237B
$1.18M 0.02%
3,100
-6,300
-67% -$2.3M
MS icon
398
CALL
Morgan Stanley
MS
$337B
$1.18M 0.02%
13,800
-31,800
-70% -$2.72M
BLK icon
399
CALL
Blackrock
BLK
$164B
$1.18M 0.02%
1,700
-1,100
-39% -$737K
BX icon
400
CALL
Blackstone
BX
$104B
$1.17M 0.02%
+12,600
New +$1.09M
14 15
16
17 18

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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 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.