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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
JETS icon
401
US Global Jets ETF
JETS
$802M
$1.17M 0.02%
54,647
+43,652
+397% +$820K
ADI icon
402
Analog Devices
ADI
$181B
$1.17M 0.02%
+6,008
New +$1.11M
MCHP icon
403
CALL
Microchip Technology
MCHP
$42.8B
$1.16M 0.02%
13,000
-30,700
-70% -$2.42M
RRC icon
404
PUT
Range Resources
RRC
$9.11B
$1.15M 0.02%
39,100
+18,800
+93% +$512K
MRO
405
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
49,700
-62,000
-56% -$1.46M
PM icon
406
PUT
Philip Morris
PM
$301B
$1.14M 0.02%
11,700
-200
-2% -$19.1K
DLTR icon
407
PUT
Dollar Tree
DLTR
$23.1B
$1.13M 0.02%
+7,900
New +$1.16M
TSEM icon
408
Tower Semiconductor
TSEM
$26.4B
$1.13M 0.02%
30,000
-131,100
-81% -$5.42M
ARKK icon
409
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.11M 0.02%
25,200
+7,400
+42% +$294K
ARKK icon
410
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.11M 0.02%
25,100
-400
-2% -$15.9K
CVX icon
411
PUT
Chevron
CVX
$388B
$1.1M 0.02%
7,000
-15,200
-68% -$2.44M
QCOM icon
412
Qualcomm
QCOM
$176B
$1.1M 0.02%
+9,236
New +$1.06M
SYY icon
413
PUT
Sysco
SYY
$39.7B
$1.1M 0.02%
14,800
-13,400
-48% -$991K
ATMU icon
414
Atmus Filtration Technologies
ATMU
$4.37B
$1.1M 0.02%
+50,000
New +$1.05M
MRNA icon
415
PUT
Moderna
MRNA
$21.5B
$1.09M 0.02%
9,000
-9,600
-52% -$1.28M
OHI icon
416
CALL
Omega Healthcare
OHI
$15.4B
$1.09M 0.02%
35,600
+4,200
+13% +$121K
PLD icon
417
CALL
Prologis
PLD
$138B
$1.09M 0.02%
8,900
+900
+11% +$111K
CME icon
418
PUT
CME Group
CME
$92.2B
$1.07M 0.02%
5,800
+1,000
+21% +$185K
MAR icon
419
PUT
Marriott International
MAR
$98.7B
$1.07M 0.02%
5,800
-700
-11% -$121K
MUR icon
420
PUT
Murphy Oil
MUR
$5.58B
$1.06M 0.02%
27,800
+5,500
+25% +$203K
WMB icon
421
CALL
Williams Companies
WMB
$90.5B
$1.06M 0.02%
32,600
+19,200
+143% +$576K
VICI icon
422
CALL
VICI Properties
VICI
$29.4B
$1.06M 0.02%
+33,800
New +$1.08M
C icon
423
Citigroup
C
$222B
$1.06M 0.02%
23,064
-3,383
-13% -$158K
VOO icon
424
PUT
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.02%
+12,700
New +$4.9M
CRM icon
425
PUT
Salesforce
CRM
$134B
$1.06M 0.02%
5,000
-900
-15% -$184K
15 16
17
18 19

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.