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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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$39.7B
| $582K | 0.01% |
+7,839
| New | +$580K |
|
577
CALL
3M
MMM
$89B
| $581K | 0.01% |
6,937
-3,229
| -32% | -$274K |
|
578
Thermo Fisher Scientific
TMO
$211B
| $580K | 0.01% |
+1,111
| New | +$600K |
|
579
lululemon athletica
LULU
$13B
| $579K | 0.01% |
1,530
-1,624
| -51% | -$599K |
|
|
ABST
580
PUT
DELISTED
Absolute Software Corp
ABST
| $576K | 0.01% |
+50,300
| New | +$504K |
|
581
CALL
Danaher
DHR
$135B
| $576K | 0.01% |
2,707
-226
| -8% | -$47.8K |
|
582
CALL
Edwards Lifesciences
EW
$47.6B
| $576K | 0.01% |
+6,100
| New | +$530K |
|
583
CALL
O'Reilly Automotive
ORLY
$72.4B
| $574K | 0.01% |
9,000
| – | – |
|
584
CALL
PTC
PTC
$13.7B
| $569K | 0.01% |
+4,000
| New | +$530K |
|
585
CALL
JPMorgan Chase
JPM
$939B
| $567K | 0.01% |
3,900
-48,200
| -93% | -$6.63M |
|
586
CALL
Ovintiv
OVV
$17.5B
| $567K | 0.01% |
14,900
-5,600
| -27% | -$202K |
|
587
CALL
Cadence Design Systems
CDNS
$90B
| $563K | 0.01% |
2,400
-500
| -17% | -$109K |
|
588
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $558K | 0.01% |
6,700
+2,700
| +68% | +$163K |
|
589
ASML
ASML
$675B
| $557K | 0.01% |
+769
| New | +$523K |
|
590
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $557K | 0.01% |
11,300
-1,600
| -12% | -$78.1K |
|
591
PUT
Qorvo
QRVO
$7.63B
| $551K | 0.01% |
5,400
+2,300
| +74% | +$221K |
|
592
CALL
Marvell Technology
MRVL
$174B
| $550K | 0.01% |
+9,200
| New | +$447K |
|
593
PUT
Snap-on
SNA
$20.9B
| $548K | 0.01% |
1,900
-700
| -27% | -$181K |
|
594
CALL
C.H. Robinson
CHRW
$22B
| $547K | 0.01% |
+5,800
| New | +$561K |
|
595
PUT
Crown Castle
CCI
$32.7B
| $547K | 0.01% |
+4,800
| New | +$571K |
|
|
VTLE
596
PUT
DELISTED
Vital Energy
VTLE
| $546K | 0.01% |
12,100
+4,400
| +57% | +$199K |
|
597
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $545K | 0.01% |
+13,400
| New | +$549K |
|
598
CALL
CenterPoint Energy
CNP
$29.1B
| $545K | 0.01% |
18,700
-300
| -2% | -$8.87K |
|
599
CALL
Booking.com
BKNG
$138B
| $543K | 0.01% |
5,000
-2,500
| -33% | -$264K |
|
600
CALL
Marathon Petroleum
MPC
$90.3B
| $536K | 0.01% |
4,600
-10,700
| -70% | -$1.24M |
|
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MIM
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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.