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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
AAPL icon
26
Apple
AAPL
$4.89T
$17.7M 0.54%
+129,157
New +$19.6M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$17.2M 0.52%
+101,800
New +$18.8M
COST icon
28
CALL
Costco
COST
$415B
$16M 0.49%
33,300
+30,000
+909% +$15.2M
NFLX icon
29
PUT
Netflix
NFLX
$292B
$15.6M 0.47%
892,000
+679,000
+319% +$15.1M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.01T
$15.1M 0.46%
994,000
+509,000
+105% +$9.61M
XLU icon
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.8M 0.45%
+422,400
New +$15.3M
DIA icon
32
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.5M 0.44%
47,100
+25,900
+122% +$8.47M
XLY icon
33
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.4M 0.44%
+210,200
New +$16.6M
MCD icon
34
CALL
McDonald's
MCD
$188B
$14.3M 0.43%
57,800
+43,500
+304% +$10.7M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$14.2M 0.43%
+83,800
New +$15.4M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$14.2M 0.43%
+139,200
New +$16.2M
AAPL icon
37
CALL
Apple
AAPL
$4.89T
$14M 0.42%
102,100
-64,300
-39% -$9.74M
ADBE icon
38
Adobe
ADBE
$89.5B
$13.8M 0.42%
37,777
+33,987
+897% +$13.8M
GLD icon
39
PUT
SPDR Gold Trust
GLD
$131B
$13.7M 0.42%
81,500
+73,300
+894% +$12.8M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.41%
84,496
+11,547
+16% +$2.23M
TGT icon
41
PUT
Target
TGT
$62.1B
$13.4M 0.41%
95,000
+70,300
+285% +$13.5M
XLY icon
42
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.2M 0.4%
192,000
+127,600
+198% +$10.1M
LULU icon
43
PUT
lululemon athletica
LULU
$13B
$13.1M 0.4%
48,000
+47,900
+47,900% +$15.3M
CRM icon
44
PUT
Salesforce
CRM
$134B
$12.8M 0.39%
77,700
+54,900
+241% +$9.7M
AVGO icon
45
CALL
Broadcom
AVGO
$1.82T
$12.7M 0.39%
262,000
+241,000
+1,148% +$13.5M
IBB icon
46
PUT
iShares Biotechnology ETF
IBB
$9.31B
$12.6M 0.38%
+107,000
New +$12.7M
GDXJ icon
47
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.8M 0.36%
+368,500
New +$15.2M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.6M 0.35%
367,300
-43,700
-11% -$1.51M
AXP icon
49
PUT
American Express
AXP
$223B
$11.3M 0.34%
81,800
+80,500
+6,192% +$13.3M
XYZ
50
CALL
Block Inc
XYZ
$45.9B
$10.9M 0.33%
177,600
+165,100
+1,321% +$15.1M
1
2
3 4 5

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.