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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
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
SM icon
626
PUT
SM Energy
SM
$7.96B
$474K 0.01%
15,000
-14,100
-48% -$398K
LLY icon
627
CALL
Eli Lilly
LLY
$1.07T
$469K 0.01%
1,000
-1,800
-64% -$755K
ATI icon
628
CALL
ATI
ATI
$27B
$469K 0.01%
10,600
+1,000
+10% +$38.3K
CPRT icon
629
PUT
Copart
CPRT
$25.9B
$465K 0.01%
10,200
-3,600
-26% -$149K
NXPI icon
630
NXP Semiconductors
NXPI
$68B
$462K 0.01%
+2,256
New +$401K
LAD icon
631
PUT
Lithia Motors
LAD
$7.78B
$456K 0.01%
+1,500
New +$359K
BX icon
632
Blackstone
BX
$104B
$456K 0.01%
4,904
+1,252
+34% +$108K
CL icon
633
PUT
Colgate-Palmolive
CL
$72.6B
$455K 0.01%
5,900
-1,600
-21% -$124K
SE icon
634
PUT
Sea Limited
SE
$61.2B
$453K 0.01%
+7,800
New +$556K
CI icon
635
CALL
Cigna
CI
$76.6B
$449K 0.01%
1,600
-2,100
-57% -$547K
TFC icon
636
Truist Financial
TFC
$63.2B
$449K 0.01%
14,800
-5,233
-26% -$163K
TFC icon
637
PUT
Truist Financial
TFC
$63.2B
$446K 0.01%
14,700
-5,300
-27% -$165K
PRU icon
638
Prudential Financial
PRU
$41.7B
$444K 0.01%
5,035
-28
-0.6% -$2.34K
FHN icon
639
PUT
First Horizon
FHN
$12.1B
$444K 0.01%
39,400
-399,800
-91% -$5.36M
NUE icon
640
PUT
Nucor
NUE
$56.4B
$443K 0.01%
+2,700
New +$394K
DIS icon
641
PUT
Walt Disney
DIS
$165B
$438K 0.01%
4,900
-18,000
-79% -$1.71M
HOLX
642
PUT
DELISTED
Hologic
HOLX
$437K 0.01%
+5,400
New +$441K
KLAC icon
643
PUT
KLA
KLAC
$275B
$437K 0.01%
9,000
-6,000
-40% -$251K
ACI icon
644
Albertsons Companies
ACI
$5.4B
$436K 0.01%
20,000
-375,000
-95% -$7.8M
CSX icon
645
CSX Corp
CSX
$98.6B
$436K 0.01%
+12,796
New +$405K
JCI icon
646
PUT
Johnson Controls International
JCI
$87.5B
$436K 0.01%
6,400
-7,200
-53% -$443K
IRM icon
647
PUT
Iron Mountain
IRM
$38.2B
$432K 0.01%
7,600
-22,400
-75% -$1.23M
AA icon
648
PUT
Alcoa
AA
$11.7B
$431K 0.01%
12,700
-16,800
-57% -$610K
WFC icon
649
Wells Fargo
WFC
$261B
$430K 0.01%
10,078
-3,493
-26% -$141K
CMG icon
650
PUT
Chipotle Mexican Grill
CMG
$40.8B
$430K 0.01%
10,000
-10,000
-50% -$396K
24 25
26
27 28

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.