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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
SYK icon
501
CALL
Stryker
SYK
$127B
$794K 0.01%
2,600
+500
+24% +$144K
CNR
502
CALL
Core Natural Resources Inc
CNR
$4.19B
$793K 0.01%
11,700
+6,500
+125% +$397K
ZTS icon
503
CALL
Zoetis
ZTS
$31.6B
$792K 0.01%
+4,600
New +$795K
NKE icon
504
Nike
NKE
$61.9B
$792K 0.01%
+7,175
New +$839K
RH icon
505
PUT
RH
RH
$3.3B
$791K 0.01%
2,400
-2,200
-48% -$575K
CMCSA icon
506
CALL
Comcast
CMCSA
$79.1B
$789K 0.01%
19,000
-19,000
-50% -$755K
V icon
507
PUT
Visa
V
$677B
$784K 0.01%
3,300
-1,800
-35% -$412K
WMB icon
508
PUT
Williams Companies
WMB
$90.5B
$780K 0.01%
23,900
+10,700
+81% +$321K
OKE icon
509
PUT
Oneok
OKE
$58.7B
$765K 0.01%
12,400
+2,300
+23% +$142K
CPE
510
PUT
DELISTED
Callon Petroleum Company
CPE
$761K 0.01%
21,700
-9,300
-30% -$311K
V icon
511
CALL
Visa
V
$677B
$760K 0.01%
3,200
-2,300
-42% -$526K
AN icon
512
CALL
AutoNation
AN
$6.97B
$757K 0.01%
4,600
-13,600
-75% -$1.89M
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$757K 0.01%
+10,935
New +$687K
PYPL icon
514
PayPal
PYPL
$49.5B
$749K 0.01%
+11,226
New +$765K
W icon
515
PUT
Wayfair
W
$11.1B
$741K 0.01%
11,400
-22,500
-66% -$948K
CHTR icon
516
CALL
Charter Communications
CHTR
$14.7B
$735K 0.01%
+2,000
New +$682K
INTU icon
517
CALL
Intuit
INTU
$81.1B
$734K 0.01%
1,600
-100
-6% -$43.8K
STT icon
518
CALL
State Street
STT
$50.9B
$732K 0.01%
10,000
+100
+1% +$7.19K
PRU icon
519
PUT
Prudential Financial
PRU
$41.7B
$723K 0.01%
8,200
-15,100
-65% -$1.26M
EOG icon
520
CALL
EOG Resources
EOG
$78B
$721K 0.01%
6,300
-19,300
-75% -$2.2M
CMG icon
521
Chipotle Mexican Grill
CMG
$40.8B
$721K 0.01%
+16,850
New +$667K
LULU icon
522
CALL
lululemon athletica
LULU
$13B
$720K 0.01%
1,900
+900
+90% +$332K
SIMO icon
523
Silicon Motion
SIMO
$9.19B
$719K 0.01%
10,000
– –
DLTR icon
524
CALL
Dollar Tree
DLTR
$23.1B
$718K 0.01%
5,000
+3,600
+257% +$530K
MRNA icon
525
CALL
Moderna
MRNA
$21.5B
$717K 0.01%
5,900
-4,600
-44% -$614K
19 20
21
22 23

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.