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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
(+38%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 3 |
GE HealthCare
GEHC
|
+$12.4M |
| 4 |
RadNet
RDNT
|
+$11.6M |
| 5 |
Sigma Lithium
SGML
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
Domino's
DPZ
$11B
| $641K | 0.01% |
1,900
+700
| +58% | +$221K |
|
552
CALL
CBRE Group
CBRE
$40.8B
| $638K | 0.01% |
7,900
-14,000
| -64% | -$1.05M |
|
553
EOG Resources
EOG
$78B
| $637K | 0.01% |
+5,569
| New | +$636K |
|
554
PUT
Wabtec
WAB
$51.1B
| $636K | 0.01% |
5,800
-16,000
| -73% | -$1.59M |
|
555
PUT
CVS Health
CVS
$137B
| $636K | 0.01% |
9,200
+2,300
| +33% | +$164K |
|
556
Charter Communications
CHTR
$14.7B
| $636K | 0.01% |
1,730
-1,303
| -43% | -$445K |
|
557
Parker-Hannifin
PH
$125B
| $634K | 0.01% |
+1,626
| New | +$550K |
|
558
CALL
Best Buy
BBY
$18B
| $631K | 0.01% |
7,700
+4,600
| +148% | +$344K |
|
559
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $631K | 0.01% |
12,800
-14,200
| -53% | -$694K |
|
560
PUT
ArcelorMittal
MT
$50.4B
| $629K | 0.01% |
23,000
-58,800
| -72% | -$1.62M |
|
561
PUT
Humana
HUM
$46.7B
| $626K | 0.01% |
1,400
+900
| +180% | +$453K |
|
562
CALL
FMC
FMC
$1.42B
| $616K | 0.01% |
+5,900
| New | +$663K |
|
563
CALL
Eastman Chemical
EMN
$7.8B
| $611K | 0.01% |
7,300
-200
| -3% | -$16.3K |
|
564
CALL
Qualcomm
QCOM
$176B
| $607K | 0.01% |
5,100
-12,500
| -71% | -$1.44M |
|
|
565
PUT
Domino's
DPZ
$11B
| $607K | 0.01% |
1,800
+600
| +50% | +$189K |
|
566
Coca-Cola
KO
$354B
| $599K | 0.01% |
+9,943
| New | +$619K |
|
567
CALL
Cintas
CTAS
$82.4B
| $597K | 0.01% |
4,800
-800
| -14% | -$93.9K |
|
|
568
ArcelorMittal
MT
$50.4B
| $597K | 0.01% |
+21,825
| New | +$600K |
|
569
Signet Jewelers
SIG
$3.55B
| $596K | 0.01% |
+9,135
| New | +$633K |
|
570
CALL
Copart
CPRT
$25.9B
| $593K | 0.01% |
13,000
-19,400
| -60% | -$804K |
|
571
PUT
ConocoPhillips
COP
$147B
| $591K | 0.01% |
5,700
-12,200
| -68% | -$1.25M |
|
572
PUT
APA Corp
APA
$12.8B
| $588K | 0.01% |
17,200
-43,700
| -72% | -$1.53M |
|
|
XM
573
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $588K | 0.01% |
32,400
-68,600
| -68% | -$1.23M |
|
|
574
CALL
Signet Jewelers
SIG
$3.55B
| $587K | 0.01% |
9,000
+5,400
| +150% | +$374K |
|
575
Marathon Petroleum
MPC
$90.3B
| $583K | 0.01% |
5,003
+2,731
| +120% | +$318K |
|
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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.