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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
KHC icon
451
CALL
Kraft Heinz
KHC
$30.4B
$941K 0.01%
26,500
+8,200
+45% +$315K
TRGP icon
452
CALL
Targa Resources
TRGP
$60.4B
$936K 0.01%
12,300
-9,900
-45% -$718K
CL icon
453
CALL
Colgate-Palmolive
CL
$72.6B
$932K 0.01%
12,100
+2,100
+21% +$163K
VALE icon
454
Vale
VALE
$62.9B
$929K 0.01%
+69,199
New +$980K
SNAP icon
455
Snap
SNAP
$7.32B
$927K 0.01%
+78,329
New +$787K
IP icon
456
CALL
International Paper
IP
$22.3B
$923K 0.01%
29,000
+4,100
+16% +$134K
SYK icon
457
PUT
Stryker
SYK
$127B
$916K 0.01%
3,000
+1,800
+150% +$520K
BTU icon
458
CALL
Peabody Energy
BTU
$2.78B
$912K 0.01%
42,100
+2,000
+5% +$44.3K
HCA icon
459
CALL
HCA Healthcare
HCA
$84.8B
$911K 0.01%
3,000
+1,800
+150% +$500K
BAC icon
460
Bank of America
BAC
$435B
$909K 0.01%
31,698
+24,074
+316% +$687K
MO icon
461
CALL
Altria Group
MO
$122B
$902K 0.01%
19,900
+13,500
+211% +$611K
ADP icon
462
PUT
Automatic Data Processing
ADP
$100B
$901K 0.01%
4,100
-2,400
-37% -$517K
PCG icon
463
CALL
PG&E
PCG
$47.8B
$900K 0.01%
52,100
-28,600
-35% -$484K
ULTA icon
464
Ulta Beauty
ULTA
$20.4B
$896K 0.01%
1,905
-2,325
-55% -$1.14M
VSTM icon
465
Verastem
VSTM
$532M
$896K 0.01%
+120,463
New +$836K
CBRE icon
466
PUT
CBRE Group
CBRE
$40.8B
$896K 0.01%
11,100
+2,500
+29% +$187K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.8B
$895K 0.01%
+18,476
New +$921K
CAT icon
468
Caterpillar
CAT
$409B
$888K 0.01%
+3,609
New +$805K
PFG icon
469
CALL
Principal Financial Group
PFG
$23.6B
$887K 0.01%
11,700
+1,100
+10% +$79.3K
WFC icon
470
PUT
Wells Fargo
WFC
$261B
$884K 0.01%
20,700
-69,100
-77% -$2.78M
IBN icon
471
CALL
ICICI Bank
IBN
$106B
$882K 0.01%
+38,200
New +$864K
LULU icon
472
PUT
lululemon athletica
LULU
$13B
$871K 0.01%
2,300
-3,000
-57% -$1.11M
ORLY icon
473
PUT
O'Reilly Automotive
ORLY
$72.4B
$861K 0.01%
13,500
– –
TRGP icon
474
PUT
Targa Resources
TRGP
$60.4B
$860K 0.01%
11,300
-8,900
-44% -$646K
AMGN icon
475
Amgen
AMGN
$203B
$859K 0.01%
+3,870
New +$898K
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 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.