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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
TDS icon
476
Telephone and Data Systems
TDS
$3.91B
$685K 0.02%
+43,377
New +$775K
DOW icon
477
CALL
Dow Inc
DOW
$21.6B
$681K 0.02%
13,200
+7,500
+132% +$480K
L icon
478
Loews
L
$24.3B
$680K 0.02%
11,474
– –
TFC icon
479
PUT
Truist Financial
TFC
$63.2B
$678K 0.02%
14,300
-60,100
-81% -$2.96M
ELV icon
480
CALL
Elevance Health
ELV
$81.9B
$676K 0.02%
1,400
– –
NEE icon
481
PUT
NextEra Energy
NEE
$187B
$674K 0.02%
8,700
+4,500
+107% +$343K
LYB icon
482
PUT
LyondellBasell Industries
LYB
$19.5B
$673K 0.02%
7,700
-2,300
-23% -$240K
TD icon
483
Toronto Dominion Bank
TD
$198B
$669K 0.02%
10,200
-800
-7% -$58.1K
ABNB icon
484
PUT
Airbnb
ABNB
$83.7B
$668K 0.02%
7,500
+5,100
+213% +$664K
BILL icon
485
BILL Holdings
BILL
$4.33B
$667K 0.02%
6,070
+2,970
+96% +$432K
ACN icon
486
CALL
Accenture
ACN
$89.9B
$666K 0.02%
2,400
+2,100
+700% +$631K
LNC icon
487
PUT
Lincoln National
LNC
$7.91B
$664K 0.02%
14,200
-5,200
-27% -$297K
TXT icon
488
PUT
Textron
TXT
$16.6B
$660K 0.02%
10,800
-500
-4% -$32.8K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.02%
+17,372
New +$747K
BX icon
490
PUT
Blackstone
BX
$104B
$657K 0.02%
+7,200
New +$778K
WFC icon
491
PUT
Wells Fargo
WFC
$261B
$650K 0.02%
16,600
-18,600
-53% -$816K
IBKR icon
492
Interactive Brokers
IBKR
$40.9B
$649K 0.02%
47,200
+20,556
+77% +$305K
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$2.82B
$646K 0.02%
23,355
+10,400
+80% +$315K
AZO icon
494
CALL
AutoZone
AZO
$48.3B
$645K 0.02%
+300
New +$617K
DXJ icon
495
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$643K 0.02%
+10,300
New +$656K
XLP icon
496
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$642K 0.02%
+8,900
New +$668K
FE icon
497
PUT
FirstEnergy
FE
$28.9B
$637K 0.02%
16,600
-6,200
-27% -$265K
ADSK icon
498
CALL
Autodesk
ADSK
$44.3B
$636K 0.02%
3,700
+1,700
+85% +$327K
SITC icon
499
SITE Centers
SITC
$230M
$636K 0.02%
+60,499
New +$714K
HWM icon
500
PUT
Howmet Aerospace
HWM
$116B
$635K 0.02%
+20,200
New +$692K
18 19
20
21 22

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AUB
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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.