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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
PH icon
476
PUT
Parker-Hannifin
PH
$125B
$858K 0.01%
2,200
-17,900
-89% -$6.06M
NOG icon
477
PUT
Northern Oil and Gas
NOG
$2.3B
$858K 0.01%
25,000
+3,400
+16% +$110K
M icon
478
PUT
Macy's
M
$6.15B
$857K 0.01%
53,400
+7,800
+17% +$125K
FANG icon
479
CALL
Diamondback Energy
FANG
$57.6B
$854K 0.01%
6,500
-1,200
-16% -$161K
BTU icon
480
PUT
Peabody Energy
BTU
$2.78B
$851K 0.01%
39,300
+17,800
+83% +$394K
SIG icon
481
PUT
Signet Jewelers
SIG
$3.55B
$848K 0.01%
+13,000
New +$900K
MDLZ icon
482
PUT
Mondelez International
MDLZ
$77.7B
$846K 0.01%
11,600
-1,600
-12% -$118K
T icon
483
PUT
AT&T
T
$165B
$841K 0.01%
52,700
+8,600
+20% +$146K
EOG icon
484
PUT
EOG Resources
EOG
$78B
$836K 0.01%
7,300
-6,900
-49% -$788K
AVB icon
485
CALL
AvalonBay Communities
AVB
$27.1B
$833K 0.01%
4,400
-1,200
-21% -$214K
FCX icon
486
CALL
Freeport-McMoran
FCX
$90B
$832K 0.01%
20,800
+13,500
+185% +$514K
CRM icon
487
Salesforce
CRM
$134B
$827K 0.01%
+3,916
New +$799K
MTDR icon
488
CALL
Matador Resources
MTDR
$6.31B
$827K 0.01%
15,800
-2,100
-12% -$101K
CSX icon
489
PUT
CSX Corp
CSX
$98.6B
$815K 0.01%
23,900
+8,200
+52% +$259K
BLK icon
490
Blackrock
BLK
$164B
$814K 0.01%
+1,178
New +$789K
BKNG icon
491
PUT
Booking.com
BKNG
$138B
$813K 0.01%
7,500
-10,000
-57% -$1.06M
MRSH
492
PUT
Marsh
MRSH
$86.3B
$809K 0.01%
+4,300
New +$763K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$808K 0.01%
24,708
-14
-0.1% -$471
T icon
494
CALL
AT&T
T
$165B
$804K 0.01%
50,400
-61,000
-55% -$1.04M
ADP icon
495
Automatic Data Processing
ADP
$100B
$804K 0.01%
+3,656
New +$788K
MNST icon
496
PUT
Monster Beverage
MNST
$91.4B
$798K 0.01%
+13,900
New +$791K
HWM icon
497
CALL
Howmet Aerospace
HWM
$116B
$798K 0.01%
16,100
-19,300
-55% -$859K
ASML icon
498
PUT
ASML
ASML
$675B
$798K 0.01%
1,100
+200
+22% +$136K
KIM icon
499
PUT
Kimco Realty
KIM
$17.6B
$797K 0.01%
40,400
-7,700
-16% -$145K
PM icon
500
Philip Morris
PM
$301B
$794K 0.01%
+8,135
New +$777K
18 19
20
21 22

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.