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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
AMT icon
401
American Tower
AMT
$77.7B
$864K 0.03%
+3,379
New +$848K
CBRE icon
402
PUT
CBRE Group
CBRE
$40.8B
$861K 0.03%
+11,700
New +$942K
LNC icon
403
CALL
Lincoln National
LNC
$7.91B
$861K 0.03%
18,400
+9,300
+102% +$530K
MTB icon
404
M&T Bank
MTB
$36.2B
$861K 0.03%
5,400
+3,337
+162% +$561K
HON icon
405
Honeywell
HON
$77.1B
$860K 0.03%
+5,252
New +$943K
HES
406
CALL
DELISTED
Hess
HES
$858K 0.03%
+8,100
New +$916K
NWL icon
407
PUT
Newell Brands
NWL
$2.16B
$857K 0.03%
45,000
– –
D icon
408
CALL
Dominion Energy
D
$62.5B
$854K 0.03%
10,700
+3,200
+43% +$264K
LRCX icon
409
CALL
Lam Research
LRCX
$382B
$852K 0.03%
20,000
+13,000
+186% +$619K
PSA icon
410
Public Storage
PSA
$60.2B
$844K 0.03%
2,700
+600
+29% +$208K
MTCH icon
411
PUT
Match Group
MTCH
$8.84B
$843K 0.03%
12,100
+800
+7% +$64.9K
PEG icon
412
CALL
Public Service Enterprise Group
PEG
$39.8B
$842K 0.03%
13,300
+3,600
+37% +$245K
MS icon
413
CALL
Morgan Stanley
MS
$337B
$837K 0.03%
11,000
+5,400
+96% +$442K
NEE icon
414
CALL
NextEra Energy
NEE
$187B
$837K 0.03%
10,800
-400
-4% -$30.5K
PYPL icon
415
PayPal
PYPL
$49.5B
$830K 0.03%
11,880
-22,141
-65% -$1.92M
MCHP icon
416
Microchip Technology
MCHP
$42.8B
$820K 0.02%
+14,114
New +$934K
EMR icon
417
CALL
Emerson Electric
EMR
$82.9B
$819K 0.02%
10,300
+5,700
+124% +$502K
AHCO icon
418
AdaptHealth
AHCO
$1.46B
$812K 0.02%
45,000
– –
FCX icon
419
Freeport-McMoran
FCX
$90B
$811K 0.02%
27,711
+18,063
+187% +$723K
GLW icon
420
PUT
Corning
GLW
$126B
$810K 0.02%
25,700
+4,100
+19% +$141K
UDR icon
421
UDR
UDR
$12.9B
$810K 0.02%
17,600
-3,700
-17% -$187K
FAST icon
422
CALL
Fastenal
FAST
$54B
$804K 0.02%
32,200
+8,000
+33% +$216K
TSM icon
423
TSMC
TSM
$2.09T
$804K 0.02%
9,830
+2,700
+38% +$250K
PLD icon
424
PUT
Prologis
PLD
$138B
$800K 0.02%
6,800
+3,700
+119% +$512K
FITB
425
Fifth Third Bancorp
FITB
$52B
$786K 0.02%
23,400
+6,376
+37% +$240K
15 16
17
18 19

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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 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.