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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
VZ icon
426
CALL
Verizon
VZ
$194B
$1.05M 0.02%
28,500
+13,400
+89% +$496K
LCAA
427
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.02%
100,000
-10,000
-9% -$103K
WFC icon
428
CALL
Wells Fargo
WFC
$261B
$1.04M 0.02%
24,400
-29,800
-55% -$1.2M
GPCR icon
429
Structure Therapeutics
GPCR
$3.49B
$1.04M 0.02%
+25,000
New +$701K
OHI icon
430
PUT
Omega Healthcare
OHI
$15.4B
$1.03M 0.02%
33,600
+500
+2% +$14.4K
XOM icon
431
PUT
ExxonMobil
XOM
$651B
$1.03M 0.02%
9,600
-11,400
-54% -$1.24M
F icon
432
PUT
Ford
F
$57.3B
$1.03M 0.02%
68,000
+31,900
+88% +$404K
UNH icon
433
UnitedHealth
UNH
$382B
$1.03M 0.02%
+2,139
New +$1.05M
NXPI icon
434
CALL
NXP Semiconductors
NXPI
$68B
$1.02M 0.02%
5,000
-1,500
-23% -$267K
LLY icon
435
Eli Lilly
LLY
$1.07T
$1.02M 0.02%
+2,180
New +$914K
TWLO icon
436
PUT
Twilio
TWLO
$29.1B
$1.02M 0.02%
16,000
-67,600
-81% -$3.99M
SNAP icon
437
PUT
Snap
SNAP
$7.32B
$1.02M 0.02%
+85,800
New +$862K
BJ icon
438
PUT
BJs Wholesale Club
BJ
$11.9B
$1M 0.02%
15,900
-2,500
-14% -$173K
HCA icon
439
PUT
HCA Healthcare
HCA
$84.8B
$1M 0.02%
+3,300
New +$917K
APA icon
440
CALL
APA Corp
APA
$12.8B
$988K 0.01%
28,900
-83,500
-74% -$2.91M
ADBE icon
441
Adobe
ADBE
$89.5B
$982K 0.01%
+2,009
New +$809K
STT icon
442
PUT
State Street
STT
$50.9B
$981K 0.01%
13,400
+3,300
+33% +$237K
BX icon
443
PUT
Blackstone
BX
$104B
$976K 0.01%
10,500
-700
-6% -$60.5K
TEAM icon
444
CALL
Atlassian
TEAM
$22B
$973K 0.01%
5,800
+4,500
+346% +$721K
LUV icon
445
PUT
Southwest Airlines
LUV
$22.1B
$960K 0.01%
+26,500
New +$831K
CHTR icon
446
PUT
Charter Communications
CHTR
$14.7B
$956K 0.01%
2,600
-2,000
-43% -$682K
CDNS icon
447
Cadence Design Systems
CDNS
$90B
$951K 0.01%
+4,056
New +$883K
DD icon
448
CALL
DuPont de Nemours
DD
$18.6B
$950K 0.01%
10,596
-15,375
-59% -$1.32M
BDTX icon
449
Black Diamond Therapeutics
BDTX
$101M
$947K 0.01%
+187,513
New +$383K
MO icon
450
PUT
Altria Group
MO
$122B
$942K 0.01%
20,800
+12,600
+154% +$571K
16 17
18
19 20

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.