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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
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$594K 0.02%
15,715
-1,100
-7% -$46.3K
STAG icon
527
STAG Industrial
STAG
$7.86B
$593K 0.02%
19,200
-8,700
-31% -$308K
ZEN
528
DELISTED
ZENDESK INC
ZEN
$593K 0.02%
+8,000
New +$789K
BAC icon
529
Bank of America
BAC
$435B
$591K 0.02%
+18,998
New +$684K
VG
530
DELISTED
Vonage Holdings Corporation
VG
$586K 0.02%
+31,095
New +$595K
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$580K 0.02%
+16,661
New +$636K
ELV icon
532
PUT
Elevance Health
ELV
$81.9B
$579K 0.02%
1,200
-1,900
-61% -$940K
MT icon
533
CALL
ArcelorMittal
MT
$50.4B
$576K 0.02%
+25,500
New +$747K
DOC icon
534
Healthpeak Properties
DOC
$15.4B
$575K 0.02%
+22,192
New +$672K
TMUS icon
535
CALL
T-Mobile US
TMUS
$193B
$565K 0.02%
4,200
+1,100
+35% +$144K
VTLE
536
PUT
DELISTED
Vital Energy
VTLE
$565K 0.02%
+8,200
New +$658K
DPZ icon
537
Domino's
DPZ
$11B
$562K 0.02%
+1,441
New +$533K
DAL icon
538
PUT
Delta Air Lines
DAL
$55.9B
$559K 0.02%
19,300
-110,000
-85% -$4.19M
WMT icon
539
CALL
Walmart Inc
WMT
$871B
$559K 0.02%
13,800
-19,500
-59% -$899K
CNC icon
540
PUT
Centene
CNC
$31.3B
$558K 0.02%
6,600
+4,100
+164% +$341K
BKR icon
541
PUT
Baker Hughes
BKR
$56.8B
$557K 0.02%
19,300
+12,200
+172% +$412K
CG icon
542
Carlyle Group
CG
$16.3B
$553K 0.02%
17,466
-1,300
-7% -$49.8K
EXPE icon
543
CALL
Expedia Group
EXPE
$31.2B
$550K 0.02%
+5,800
New +$821K
ABNB icon
544
Airbnb
ABNB
$83.7B
$547K 0.02%
+6,145
New +$800K
D icon
545
PUT
Dominion Energy
D
$62.5B
$543K 0.02%
6,800
+4,500
+196% +$372K
JETS icon
546
US Global Jets ETF
JETS
$802M
$542K 0.02%
32,865
-61,505
-65% -$1.21M
EIX icon
547
PUT
Edison International
EIX
$30.7B
$538K 0.02%
8,500
+2,800
+49% +$190K
BA icon
548
Boeing
BA
$165B
$537K 0.02%
+3,927
New +$579K
OXY icon
549
PUT
Occidental Petroleum
OXY
$57B
$536K 0.02%
9,100
+6,500
+250% +$399K
STZ icon
550
PUT
Constellation Brands
STZ
$22.2B
$536K 0.02%
+2,300
New +$560K
20 21
22
23 24

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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 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.