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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$714K 0.01%
+31,021
New +$731K
PHM icon
527
PUT
Pultegroup
PHM
$24.5B
$707K 0.01%
9,100
+2,000
+28% +$136K
VEA icon
528
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$707K 0.01%
+15,300
New +$704K
CCI icon
529
CALL
Crown Castle
CCI
$32.7B
$707K 0.01%
6,200
+700
+13% +$83.3K
OKE icon
530
CALL
Oneok
OKE
$58.7B
$704K 0.01%
11,400
+300
+3% +$18.6K
NATI
531
CALL
DELISTED
National Instruments Corp
NATI
$689K 0.01%
12,000
-42,400
-78% -$2.43M
ROST icon
532
PUT
Ross Stores
ROST
$76.6B
$684K 0.01%
6,100
-14,500
-70% -$1.52M
FISV
533
PUT
Fiserv Inc
FISV
$27.2B
$681K 0.01%
5,400
+1,000
+23% +$118K
CBRE icon
534
CBRE Group
CBRE
$40.8B
$678K 0.01%
8,400
+5,307
+172% +$397K
SLB icon
535
PUT
SLB Ltd
SLB
$77.8B
$678K 0.01%
13,800
-72,100
-84% -$3.44M
CSGP icon
536
CALL
CoStar Group
CSGP
$11.3B
$676K 0.01%
7,600
-100
-1% -$7.72K
ABBV icon
537
PUT
AbbVie
ABBV
$458B
$674K 0.01%
5,000
-34,400
-87% -$5.04M
MTDR icon
538
PUT
Matador Resources
MTDR
$6.31B
$670K 0.01%
12,800
-800
-6% -$38.6K
MS icon
539
Morgan Stanley
MS
$337B
$668K 0.01%
7,818
+1,100
+16% +$94.1K
SPEU icon
540
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$667K 0.01%
14,500
-73,700
-84% -$2.86M
INTC icon
541
Intel
INTC
$466B
$666K 0.01%
+19,913
New +$625K
SJM icon
542
CALL
J.M. Smucker
SJM
$12.6B
$665K 0.01%
+4,500
New +$686K
AMP icon
543
PUT
Ameriprise Financial
AMP
$46.8B
$665K 0.01%
2,000
-4,500
-69% -$1.38M
LEN icon
544
CALL
Lennar Class A
LEN
$20.4B
$664K 0.01%
5,475
-2,789
-34% -$304K
LEN icon
545
PUT
Lennar Class A
LEN
$20.4B
$664K 0.01%
5,475
-4,855
-47% -$530K
CVS icon
546
CALL
CVS Health
CVS
$137B
$664K 0.01%
9,600
+1,200
+14% +$85.4K
ROST icon
547
CALL
Ross Stores
ROST
$76.6B
$662K 0.01%
5,900
-10,400
-64% -$1.09M
LIN icon
548
Linde
LIN
$237B
$656K 0.01%
+1,721
New +$629K
COST icon
549
CALL
Costco
COST
$415B
$647K 0.01%
1,200
-2,000
-63% -$1.01M
CMG icon
550
CALL
Chipotle Mexican Grill
CMG
$40.8B
$644K 0.01%
15,000
+5,000
+50% +$198K
20 21
22
23 24

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.