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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
AGNC icon
501
AGNC Investment
AGNC
$12.3B
$633K 0.02%
57,200
-11,200
-16% -$133K
CI icon
502
PUT
Cigna
CI
$76.6B
$632K 0.02%
2,400
– –
WDAY icon
503
CALL
Workday
WDAY
$33.4B
$628K 0.02%
+4,500
New +$818K
GL icon
504
PUT
Globe Life
GL
$13.5B
$624K 0.02%
6,400
– –
FTAI icon
505
CALL
FTAI Aviation
FTAI
$22.2B
$623K 0.02%
+37,706
New +$669K
FR icon
506
First Industrial Realty Trust
FR
$8.88B
$622K 0.02%
+13,100
New +$717K
MMM icon
507
PUT
3M
MMM
$89B
$621K 0.02%
5,741
-5,143
-47% -$622K
ADSK icon
508
Autodesk
ADSK
$44.3B
$618K 0.02%
3,591
+1,002
+39% +$193K
CMA
509
DELISTED
Comerica
CMA
$616K 0.02%
+8,400
New +$679K
LLY icon
510
PUT
Eli Lilly
LLY
$1.07T
$616K 0.02%
1,900
+400
+27% +$120K
PGR icon
511
CALL
Progressive
PGR
$124B
$616K 0.02%
5,300
+1,500
+39% +$170K
WDAY icon
512
Workday
WDAY
$33.4B
$616K 0.02%
+4,411
New +$801K
BSX icon
513
PUT
Boston Scientific
BSX
$65.8B
$615K 0.02%
16,500
-38,600
-70% -$1.57M
AFG icon
514
American Financial Group
AFG
$11.9B
$611K 0.02%
+4,400
New +$619K
FE icon
515
FirstEnergy
FE
$28.9B
$610K 0.02%
+15,893
New +$678K
TOST icon
516
Toast
TOST
$16.8B
$608K 0.02%
+47,000
New +$779K
DIS icon
517
Walt Disney
DIS
$165B
$606K 0.02%
6,417
-8,341
-57% -$926K
DOC icon
518
PUT
Healthpeak Properties
DOC
$15.4B
$606K 0.02%
23,400
+700
+3% +$21.2K
FIS icon
519
Fidelity National Information Services
FIS
$21.5B
$605K 0.02%
6,600
-5,200
-44% -$517K
AMD icon
520
CALL
Advanced Micro Devices
AMD
$851B
$604K 0.02%
7,900
-400
-5% -$37.4K
PSX icon
521
PUT
Phillips 66
PSX
$82.9B
$599K 0.02%
7,300
+4,400
+152% +$407K
C icon
522
PUT
Citigroup
C
$222B
$598K 0.02%
13,000
– –
ROK icon
523
Rockwell Automation
ROK
$51.4B
$598K 0.02%
2,999
+1,024
+52% +$231K
ROK icon
524
PUT
Rockwell Automation
ROK
$51.4B
$598K 0.02%
3,000
– –
APA icon
525
PUT
APA Corp
APA
$12.8B
$597K 0.02%
17,100
+3,600
+27% +$153K
19 20
21
22 23

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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 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.