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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
TEAM icon
626
Atlassian
TEAM
$22B
$429K 0.01%
+2,289
New +$489K
IWM icon
627
iShares Russell 2000 ETF
IWM
$80.9B
$427K 0.01%
2,519
-7,834
-76% -$1.44M
VZ icon
628
Verizon
VZ
$194B
$426K 0.01%
8,375
+182
+2% +$9.21K
WMT icon
629
PUT
Walmart Inc
WMT
$871B
$426K 0.01%
10,500
-39,600
-79% -$1.83M
CLF icon
630
Cleveland-Cliffs
CLF
$6.81B
$425K 0.01%
+27,640
New +$661K
CSX icon
631
PUT
CSX Corp
CSX
$98.6B
$424K 0.01%
14,600
+12,600
+630% +$411K
TRV icon
632
CALL
Travelers Companies
TRV
$80.8B
$423K 0.01%
2,500
-900
-26% -$156K
MRVL icon
633
CALL
Marvell Technology
MRVL
$174B
$422K 0.01%
+9,700
New +$550K
DVN icon
634
Devon Energy
DVN
$51.9B
$418K 0.01%
+7,593
New +$496K
W icon
635
PUT
Wayfair
W
$11.1B
$418K 0.01%
+9,600
New +$675K
XOP icon
636
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$418K 0.01%
+3,500
New +$492K
CARR icon
637
CALL
Carrier Global
CARR
$57.2B
$417K 0.01%
11,700
+7,400
+172% +$290K
PFE icon
638
Pfizer
PFE
$140B
$415K 0.01%
+7,921
New +$404K
RPAY icon
639
Repay Holdings
RPAY
$315M
$415K 0.01%
32,306
-6,649
-17% -$86.5K
STOR
640
DELISTED
STORE Capital Corporation
STOR
$415K 0.01%
+15,900
New +$440K
LLY icon
641
Eli Lilly
LLY
$1.07T
$413K 0.01%
+1,273
New +$382K
TXT icon
642
Textron
TXT
$16.6B
$409K 0.01%
6,703
+3,453
+106% +$227K
OMF icon
643
OneMain Financial
OMF
$6.9B
$407K 0.01%
+10,900
New +$471K
WFC icon
644
CALL
Wells Fargo
WFC
$261B
$407K 0.01%
10,400
-8,600
-45% -$377K
STM icon
645
CALL
STMicroelectronics
STM
$46B
$406K 0.01%
12,900
+2,900
+29% +$108K
CTVA icon
646
Corteva
CTVA
$59.7B
$405K 0.01%
+7,480
New +$434K
MS icon
647
Morgan Stanley
MS
$337B
$405K 0.01%
5,329
-7,191
-57% -$589K
RF icon
648
PUT
Regions Financial
RF
$26.3B
$405K 0.01%
21,600
-37,900
-64% -$782K
EQR icon
649
CALL
Equity Residential
EQR
$25.4B
$404K 0.01%
5,600
-3,200
-36% -$254K
AIG icon
650
American International
AIG
$41.9B
$402K 0.01%
+7,872
New +$457K
24 25
26
27 28

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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.