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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
VAL icon
451
Valaris
VAL
$5.51B
$737K 0.02%
17,443
-8,300
-32% -$447K
AIG icon
452
CALL
American International
AIG
$41.9B
$736K 0.02%
14,400
-26,700
-65% -$1.55M
DOW icon
453
PUT
Dow Inc
DOW
$21.6B
$733K 0.02%
14,200
-102,700
-88% -$6.58M
FLYW icon
454
Flywire
FLYW
$1.96B
$733K 0.02%
+41,549
New +$965K
KMI icon
455
PUT
Kinder Morgan
KMI
$73.1B
$732K 0.02%
43,700
+30,100
+221% +$564K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$68.8B
$732K 0.02%
1,238
+812
+191% +$528K
ULTA icon
457
CALL
Ulta Beauty
ULTA
$20.4B
$732K 0.02%
+1,900
New +$755K
KLAC icon
458
KLA
KLAC
$275B
$726K 0.02%
22,760
+5,370
+31% +$181K
PLMR icon
459
Palomar
PLMR
$3.65B
$721K 0.02%
11,200
+6,200
+124% +$374K
CPE
460
PUT
DELISTED
Callon Petroleum Company
CPE
$721K 0.02%
+18,400
New +$985K
SPOT icon
461
PUT
Spotify
SPOT
$99.2B
$713K 0.02%
+7,600
New +$857K
FSTX
462
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$713K 0.02%
+113,859
New +$383K
CMA
463
CALL
DELISTED
Comerica
CMA
$712K 0.02%
9,700
-8,100
-46% -$654K
STOR
464
PUT
DELISTED
STORE Capital Corporation
STOR
$712K 0.02%
27,300
+27,000
+9,000% +$747K
MTCH icon
465
Match Group
MTCH
$8.84B
$710K 0.02%
10,195
+1,618
+19% +$131K
DINO icon
466
PUT
HF Sinclair
DINO
$15.9B
$709K 0.02%
+15,700
New +$703K
EWT icon
467
iShares MSCI Taiwan ETF
EWT
$10B
$707K 0.02%
14,014
-8,386
-37% -$467K
EXC icon
468
PUT
Exelon
EXC
$48.6B
$707K 0.02%
15,600
+12,100
+346% +$569K
IVZ icon
469
Invesco
IVZ
$13.3B
$706K 0.02%
43,772
+34,866
+391% +$660K
IVZ icon
470
PUT
Invesco
IVZ
$13.3B
$706K 0.02%
43,800
-2,000
-4% -$37.8K
EQR icon
471
Equity Residential
EQR
$25.4B
$702K 0.02%
9,723
-1,600
-14% -$127K
ISRG icon
472
CALL
Intuitive Surgical
ISRG
$121B
$702K 0.02%
3,500
+2,100
+150% +$493K
LMT icon
473
PUT
Lockheed Martin
LMT
$134B
$688K 0.02%
1,600
+400
+33% +$176K
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K 0.02%
10,818
+1,660
+18% +$116K
RY icon
475
Royal Bank of Canada
RY
$291B
$685K 0.02%
7,070
-3,330
-32% -$341K
17 18
19
20 21

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 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.