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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
CZR icon
651
PUT
Caesars Entertainment
CZR
$6.1B
$402K 0.01%
10,500
-5,900
-36% -$329K
KIM icon
652
PUT
Kimco Realty
KIM
$17.6B
$401K 0.01%
20,300
+7,300
+56% +$168K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$401K 0.01%
3,494
– –
GIS icon
654
CALL
General Mills
GIS
$19.2B
$400K 0.01%
5,300
+1,700
+47% +$119K
OXY icon
655
CALL
Occidental Petroleum
OXY
$57B
$400K 0.01%
+6,800
New +$418K
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.01%
+1,787
New +$453K
GD icon
657
CALL
General Dynamics
GD
$105B
$398K 0.01%
1,800
-1,800
-50% -$414K
DUK icon
658
PUT
Duke Energy
DUK
$102B
$397K 0.01%
3,700
-11,000
-75% -$1.21M
DINO icon
659
HF Sinclair
DINO
$15.9B
$396K 0.01%
+8,770
New +$393K
ETR icon
660
CALL
Entergy
ETR
$54.1B
$394K 0.01%
7,000
+1,000
+17% +$58.8K
CMG icon
661
PUT
Chipotle Mexican Grill
CMG
$40.8B
$392K 0.01%
15,000
– –
K
662
PUT
DELISTED
Kellanova
K
$392K 0.01%
5,858
– –
IDXX icon
663
Idexx Laboratories
IDXX
$42.9B
$388K 0.01%
1,106
+312
+39% +$127K
BLDR icon
664
PUT
Builders FirstSource
BLDR
$7.84B
$387K 0.01%
7,200
+200
+3% +$12.3K
ALGN icon
665
Align Technology
ALGN
$12B
$386K 0.01%
1,629
+756
+87% +$232K
IDXX icon
666
PUT
Idexx Laboratories
IDXX
$42.9B
$386K 0.01%
1,100
-100
-8% -$40.8K
FDS icon
667
Factset
FDS
$9.05B
$385K 0.01%
1,000
-200
-17% -$78.3K
NOC icon
668
CALL
Northrop Grumman
NOC
$77B
$383K 0.01%
800
-700
-47% -$321K
TRI icon
669
Thomson Reuters
TRI
$39.4B
$381K 0.01%
3,470
+285
+9% +$30.2K
ALGN icon
670
PUT
Align Technology
ALGN
$12B
$379K 0.01%
1,600
+600
+60% +$184K
CZR icon
671
Caesars Entertainment
CZR
$6.1B
$379K 0.01%
9,898
+2,860
+41% +$159K
EMN icon
672
Eastman Chemical
EMN
$7.8B
$378K 0.01%
+4,209
New +$436K
RH icon
673
RH
RH
$3.3B
$377K 0.01%
+1,774
New +$527K
NEM icon
674
CALL
Newmont
NEM
$98.2B
$376K 0.01%
6,300
-5,500
-47% -$389K
TER icon
675
PUT
Teradyne
TER
$54.8B
$376K 0.01%
4,200
+500
+14% +$52K
25 26
27
28 29

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.