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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
SRE icon
601
PUT
Sempra
SRE
$60.8B
$466K 0.01%
6,200
+2,400
+63% +$193K
BSX icon
602
Boston Scientific
BSX
$65.8B
$463K 0.01%
+12,412
New +$505K
SWKS icon
603
PUT
Skyworks Solutions
SWKS
$9.06B
$463K 0.01%
5,000
-1,800
-26% -$194K
ZYME icon
604
CALL
Zymeworks
ZYME
$1.68B
$463K 0.01%
+87,400
New +$529K
MCK icon
605
PUT
McKesson
MCK
$98.5B
$457K 0.01%
1,400
-3,500
-71% -$1.12M
DXCM icon
606
DexCom
DXCM
$27.6B
$454K 0.01%
6,085
+2,785
+84% +$254K
PANW icon
607
Palo Alto Networks
PANW
$264B
$454K 0.01%
5,520
+2,166
+65% +$192K
TJX icon
608
TJX Companies
TJX
$170B
$453K 0.01%
8,115
-2,765
-25% -$167K
QCOM icon
609
Qualcomm
QCOM
$176B
$452K 0.01%
+3,536
New +$480K
AEP icon
610
PUT
American Electric Power
AEP
$73.7B
$451K 0.01%
4,700
+2,500
+114% +$248K
C icon
611
Citigroup
C
$222B
$448K 0.01%
+9,748
New +$488K
KKR icon
612
KKR & Co
KKR
$89.2B
$448K 0.01%
9,674
-1,326
-12% -$69.6K
MTDR icon
613
PUT
Matador Resources
MTDR
$6.31B
$447K 0.01%
+9,600
New +$521K
PLD icon
614
CALL
Prologis
PLD
$138B
$447K 0.01%
3,800
+900
+31% +$124K
CSX icon
615
CALL
CSX Corp
CSX
$98.6B
$445K 0.01%
15,300
+3,100
+25% +$101K
CRWD icon
616
CrowdStrike
CRWD
$187B
$443K 0.01%
+10,508
New +$476K
ORLY icon
617
CALL
O'Reilly Automotive
ORLY
$72.4B
$442K 0.01%
10,500
+3,000
+40% +$129K
GEN icon
618
CALL
Gen Digital
GEN
$15.6B
$439K 0.01%
+20,000
New +$492K
QRVO icon
619
Qorvo
QRVO
$7.63B
$439K 0.01%
4,650
-667
-13% -$71.9K
BKR icon
620
Baker Hughes
BKR
$56.8B
$434K 0.01%
+15,038
New +$508K
TXT icon
621
CALL
Textron
TXT
$16.6B
$434K 0.01%
+7,100
New +$466K
LIN icon
622
CALL
Linde
LIN
$237B
$431K 0.01%
1,500
-2,900
-66% -$906K
NOC icon
623
PUT
Northrop Grumman
NOC
$77B
$431K 0.01%
900
+600
+200% +$276K
DHI icon
624
D.R. Horton
DHI
$41B
$429K 0.01%
6,482
+1,400
+28% +$98.4K
LRCX icon
625
Lam Research
LRCX
$382B
$429K 0.01%
10,060
-6,680
-40% -$318K
23 24
25
26 27

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 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.