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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
MDLZ icon
426
CALL
Mondelez International
MDLZ
$77.7B
$782K 0.02%
12,600
+6,100
+94% +$385K
STOR
427
CALL
DELISTED
STORE Capital Corporation
STOR
$782K 0.02%
+30,000
New +$830K
SPOT icon
428
CALL
Spotify
SPOT
$99.2B
$779K 0.02%
+8,300
New +$936K
ISRG icon
429
Intuitive Surgical
ISRG
$121B
$778K 0.02%
3,876
+1,660
+75% +$389K
MQ icon
430
Marqeta
MQ
$1.8B
$778K 0.02%
23,988
+16,288
+212% +$640K
CCI icon
431
CALL
Crown Castle
CCI
$32.7B
$775K 0.02%
4,600
+1,500
+48% +$273K
LMT icon
432
CALL
Lockheed Martin
LMT
$134B
$774K 0.02%
1,800
– –
PNC icon
433
PUT
PNC Financial Services
PNC
$100B
$773K 0.02%
4,900
-2,600
-35% -$436K
URI icon
434
United Rentals
URI
$71.1B
$772K 0.02%
3,178
+1,826
+135% +$537K
INTU icon
435
PUT
Intuit
INTU
$81.1B
$771K 0.02%
2,000
+1,200
+150% +$497K
SPG icon
436
PUT
Simon Property Group
SPG
$74.5B
$769K 0.02%
8,100
+6,500
+406% +$745K
AEP icon
437
CALL
American Electric Power
AEP
$73.7B
$768K 0.02%
8,000
– –
MS icon
438
PUT
Morgan Stanley
MS
$337B
$768K 0.02%
10,100
-15,700
-61% -$1.29M
TFC icon
439
CALL
Truist Financial
TFC
$63.2B
$768K 0.02%
16,200
+4,500
+38% +$222K
FITB
440
PUT
Fifth Third Bancorp
FITB
$52B
$766K 0.02%
22,800
-62,400
-73% -$2.34M
HES
441
PUT
DELISTED
Hess
HES
$763K 0.02%
7,200
+2,300
+47% +$260K
NDSN icon
442
Nordson
NDSN
$16.5B
$757K 0.02%
3,741
+1,987
+113% +$424K
RDN icon
443
Radian Group
RDN
$5.14B
$751K 0.02%
38,200
+14,800
+63% +$311K
TWTR
444
PUT
DELISTED
Twitter, Inc.
TWTR
$748K 0.02%
20,000
-13,000
-39% -$558K
GLW icon
445
Corning
GLW
$126B
$745K 0.02%
23,659
+12,624
+114% +$435K
PPL
446
PUT
PPL Corp
PPL
$27.3B
$743K 0.02%
27,400
+17,400
+174% +$499K
JCI icon
447
PUT
Johnson Controls International
JCI
$87.5B
$742K 0.02%
15,507
+607
+4% +$33.8K
AMH icon
448
American Homes 4 Rent
AMH
$12B
$741K 0.02%
20,900
-500
-2% -$18.9K
ENTG icon
449
Entegris
ENTG
$19.7B
$737K 0.02%
+8,000
New +$867K
TJX icon
450
PUT
TJX Companies
TJX
$170B
$737K 0.02%
13,200
-10,700
-45% -$648K
16 17
18
19 20

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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.