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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
XLB icon
26
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$41.8M 0.63%
1,082,400
-611,400
-36% -$24.3M
XLI icon
27
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.4M 0.58%
+358,200
New +$36.1M
SGML icon
28
Sigma Lithium
SGML
$1.08B
$38.4M 0.58%
952,500
+294,700
+45% +$11.2M
TSEM icon
29
PUT
Tower Semiconductor
TSEM
$26.4B
$37.6M 0.57%
1,003,100
+737,100
+277% +$30.5M
ISEE
30
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36.1M 0.54%
+916,800
New +$32.4M
AAPL icon
31
CALL
Apple
AAPL
$4.89T
$35.3M 0.53%
182,100
-108,100
-37% -$18.8M
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.3M 0.53%
1,046,400
+57,900
+6% +$1.89M
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.6M 0.52%
1,025,500
+153,900
+18% +$5.02M
NVDA icon
34
PUT
NVIDIA
NVDA
$5.01T
$34.4M 0.52%
814,000
+308,000
+61% +$10.2M
MSFT icon
35
PUT
Microsoft
MSFT
$2.84T
$33.9M 0.51%
99,400
-12,400
-11% -$3.89M
HD icon
36
PUT
Home Depot
HD
$332B
$33.2M 0.5%
106,800
+91,800
+612% +$27.1M
MSFT icon
37
CALL
Microsoft
MSFT
$2.84T
$26.4M 0.4%
77,400
-2,700
-3% -$846K
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 0.39%
217,100
+158,200
+269% +$18.2M
HD icon
39
CALL
Home Depot
HD
$332B
$24.6M 0.37%
79,200
+73,200
+1,220% +$21.6M
XLV icon
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.1M 0.35%
174,100
+25,300
+17% +$3.34M
BKI
41
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$23M 0.35%
385,400
-540,000
-58% -$30.3M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$22.9M 0.34%
189,000
+49,900
+36% +$5.78M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$131B
$22.6M 0.34%
126,900
+40,300
+47% +$7.4M
NRG icon
44
NRG Energy
NRG
$29.8B
$22.5M 0.34%
601,238
+150,000
+33% +$5.11M
XLB icon
45
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.1M 0.33%
561,800
-12,600
-2% -$501K
XLV icon
46
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.3M 0.32%
160,600
-119,300
-43% -$15.7M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$21.3M 0.32%
57,685
+42,110
+270% +$14.2M
UNH icon
48
PUT
UnitedHealth
UNH
$382B
$21.1M 0.32%
43,800
+39,500
+919% +$19.3M
XLY icon
49
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.9M 0.31%
246,200
-89,000
-27% -$6.81M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 0.31%
47,151
-256,901
-84% -$108M
1
2
3 4 5

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AUB
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AP
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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.