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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
NWL icon
576
Newell Brands
NWL
$2.16B
$492K 0.02%
25,815
+10,554
+69% +$224K
CVS icon
577
PUT
CVS Health
CVS
$137B
$491K 0.01%
5,300
-12,200
-70% -$1.19M
BXP icon
578
PUT
Boston Properties
BXP
$11B
$489K 0.01%
5,500
-1,600
-23% -$177K
MUR icon
579
CALL
Murphy Oil
MUR
$5.58B
$489K 0.01%
+16,200
New +$624K
SOHU
580
Sohu.com
SOHU
$336M
$488K 0.01%
29,461
-9,949
-25% -$155K
TPR icon
581
PUT
Tapestry
TPR
$28.8B
$488K 0.01%
16,000
+2,200
+16% +$72K
CHR icon
582
Cheer Holding
CHR
$3.64M
$482K 0.01%
370
+310
+517% +$376K
DHR icon
583
PUT
Danaher
DHR
$135B
$482K 0.01%
2,143
+902
+73% +$208K
SRE icon
584
CALL
Sempra
SRE
$60.8B
$481K 0.01%
6,400
-2,000
-24% -$161K
FBP icon
585
First Bancorp
FBP
$4.4B
$480K 0.01%
37,156
+12,456
+50% +$170K
LEN icon
586
CALL
Lennar Class A
LEN
$20.4B
$480K 0.01%
7,024
– –
RF icon
587
CALL
Regions Financial
RF
$26.3B
$478K 0.01%
25,500
+16,300
+177% +$336K
SO icon
588
PUT
Southern Company
SO
$110B
$478K 0.01%
6,700
-11,700
-64% -$859K
WSC icon
589
WillScot Mobile Mini Holdings
WSC
$4.8B
$478K 0.01%
14,753
– –
DHI icon
590
PUT
D.R. Horton
DHI
$41B
$477K 0.01%
7,200
+1,800
+33% +$127K
MT icon
591
PUT
ArcelorMittal
MT
$50.4B
$477K 0.01%
+21,100
New +$618K
ETSY icon
592
PUT
Etsy
ETSY
$7.65B
$476K 0.01%
+6,500
New +$593K
SM icon
593
PUT
SM Energy
SM
$7.96B
$475K 0.01%
+13,900
New +$565K
NXPI icon
594
PUT
NXP Semiconductors
NXPI
$68B
$474K 0.01%
3,200
+2,300
+256% +$400K
ADI icon
595
Analog Devices
ADI
$181B
$473K 0.01%
3,235
+1,202
+59% +$189K
CLF icon
596
PUT
Cleveland-Cliffs
CLF
$6.81B
$473K 0.01%
+30,800
New +$736K
MT icon
597
ArcelorMittal
MT
$50.4B
$471K 0.01%
+20,857
New +$611K
RCL icon
598
CALL
Royal Caribbean
RCL
$78.7B
$471K 0.01%
+13,500
New +$840K
TPR icon
599
Tapestry
TPR
$28.8B
$469K 0.01%
15,373
+9,679
+170% +$317K
MDT icon
600
PUT
Medtronic
MDT
$107B
$467K 0.01%
5,200
-5,900
-53% -$598K
22 23
24
25 26

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AUB
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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 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.