We are live on ! Find out more
MS

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
Cap. Flow
+$1.83B
Cap. Flow %
27.58%
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
GEHC icon
GE HealthCare
GEHC
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
AMP icon
601
CALL
Ameriprise Financial
AMP
$46.8B
$532K 0.01%
1,600
-6,200
-79% -$1.91M
RH icon
602
CALL
RH
RH
$3.3B
$528K 0.01%
1,600
+100
+7% +$26.1K
MU icon
603
Micron Technology
MU
$1.04T
$521K 0.01%
+8,260
New +$531K
SO icon
604
PUT
Southern Company
SO
$110B
$520K 0.01%
7,400
-1,400
-16% -$100K
TEL icon
605
PUT
TE Connectivity
TEL
$58.8B
$519K 0.01%
3,700
+200
+6% +$25.3K
MOS icon
606
CALL
The Mosaic Company
MOS
$7.09B
$518K 0.01%
14,800
-33,400
-69% -$1.29M
DURA icon
607
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$518K 0.01%
1,800
-600
-25% -$18.7K
BTI icon
608
CALL
British American Tobacco
BTI
$132B
$518K 0.01%
15,600
-12,200
-44% -$417K
LAD icon
609
CALL
Lithia Motors
LAD
$7.78B
$517K 0.01%
+1,700
New +$407K
HSAI
610
Hesai Group
HSAI
$2.29B
$509K 0.01%
+48,300
New +$481K
GILD icon
611
Gilead Sciences
GILD
$161B
$507K 0.01%
+6,580
New +$525K
OKTA icon
612
PUT
Okta
OKTA
$24.1B
$506K 0.01%
7,300
+4,200
+135% +$319K
CPE
613
DELISTED
Callon Petroleum Company
CPE
$505K 0.01%
14,408
+6,083
+73% +$204K
ITW icon
614
CALL
Illinois Tool Works
ITW
$81.4B
$501K 0.01%
2,000
-100
-5% -$23.4K
OXY icon
615
Occidental Petroleum
OXY
$57B
$500K 0.01%
+8,500
New +$510K
DIA icon
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$496K 0.01%
1,443
-8,748
-86% -$2.94M
HUM icon
617
CALL
Humana
HUM
$46.7B
$492K 0.01%
1,100
+600
+120% +$302K
LAMR icon
618
Lamar Advertising Co
LAMR
$16.2B
$492K 0.01%
+4,960
New +$481K
VTLE
619
CALL
DELISTED
Vital Energy
VTLE
$492K 0.01%
10,900
+2,200
+25% +$99.4K
WRK
620
CALL
DELISTED
WestRock Company
WRK
$491K 0.01%
16,900
-5,000
-23% -$145K
EL icon
621
CALL
Estee Lauder
EL
$29B
$491K 0.01%
2,500
+400
+19% +$84.9K
CTVA icon
622
CALL
Corteva
CTVA
$59.7B
$481K 0.01%
+8,400
New +$490K
KIM icon
623
CALL
Kimco Realty
KIM
$17.6B
$481K 0.01%
24,400
-5,100
-17% -$96.1K
SGML icon
624
CALL
Sigma Lithium
SGML
$1.08B
$480K 0.01%
11,900
-9,100
-43% -$347K
TEL icon
625
CALL
TE Connectivity
TEL
$58.8B
$477K 0.01%
3,400
-600
-15% -$75.9K
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 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.