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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
WYNN icon
551
CALL
Wynn Resorts
WYNN
$10.1B
$536K 0.02%
9,400
+9,300
+9,300% +$615K
SO icon
552
CALL
Southern Company
SO
$110B
$535K 0.02%
7,500
+1,200
+19% +$88.1K
WRK
553
CALL
DELISTED
WestRock Company
WRK
$534K 0.02%
13,400
-17,100
-56% -$804K
TWLO icon
554
CALL
Twilio
TWLO
$29.1B
$528K 0.02%
+6,300
New +$705K
MRNA icon
555
Moderna
MRNA
$21.5B
$526K 0.02%
3,683
-2,294
-38% -$328K
DUK icon
556
CALL
Duke Energy
DUK
$102B
$525K 0.02%
4,900
-13,000
-73% -$1.43M
CPE
557
DELISTED
Callon Petroleum Company
CPE
$525K 0.02%
+13,387
New +$716K
HBAN icon
558
PUT
Huntington Bancshares
HBAN
$35.1B
$523K 0.02%
43,500
-93,300
-68% -$1.24M
FCX icon
559
CALL
Freeport-McMoran
FCX
$90B
$521K 0.02%
17,800
+2,000
+13% +$80.1K
QRVO icon
560
PUT
Qorvo
QRVO
$7.63B
$519K 0.02%
5,500
-5,500
-50% -$593K
ROP icon
561
PUT
Roper Technologies
ROP
$36.3B
$513K 0.02%
1,300
-300
-19% -$130K
FE icon
562
CALL
FirstEnergy
FE
$28.9B
$511K 0.02%
+13,300
New +$568K
SY
563
So-Young International
SY
$194M
$510K 0.02%
595,785
+364,345
+157% +$457K
MMM icon
564
3M
MMM
$89B
$509K 0.02%
4,704
-2,891
-38% -$349K
VRTX icon
565
PUT
Vertex Pharmaceuticals
VRTX
$121B
$507K 0.02%
+1,800
New +$482K
SPG icon
566
Simon Property Group
SPG
$74.5B
$506K 0.02%
+5,326
New +$610K
ADP icon
567
Automatic Data Processing
ADP
$100B
$504K 0.02%
2,400
+900
+60% +$197K
CAT icon
568
CALL
Caterpillar
CAT
$409B
$501K 0.02%
2,800
-300
-10% -$63.2K
INTU icon
569
CALL
Intuit
INTU
$81.1B
$501K 0.02%
1,300
-700
-35% -$290K
DOC icon
570
CALL
Healthpeak Properties
DOC
$15.4B
$500K 0.02%
+19,300
New +$585K
SLG icon
571
SL Green Realty
SLG
$3.88B
$498K 0.02%
+10,800
New +$687K
PSX icon
572
Phillips 66
PSX
$82.9B
$497K 0.02%
+6,059
New +$561K
SNV
573
DELISTED
Synovus
SNV
$494K 0.02%
13,700
+618
+5% +$25.6K
FNF icon
574
Fidelity National Financial
FNF
$13.9B
$492K 0.02%
13,832
+2,600
+23% +$102K
ITW icon
575
PUT
Illinois Tool Works
ITW
$81.4B
$492K 0.02%
2,700
-3,300
-55% -$660K
21 22
23
24 25

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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.