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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
(+38%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 3 |
GE HealthCare
GEHC
|
+$12.4M |
| 4 |
RadNet
RDNT
|
+$11.6M |
| 5 |
Sigma Lithium
SGML
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
Philip Morris
PM
$301B
| $430K | 0.01% |
4,400
-10,400
| -70% | -$994K |
|
652
PUT
Prologis
PLD
$138B
| $429K | 0.01% |
3,500
-4,600
| -57% | -$566K |
|
653
CALL
Kimberly-Clark
KMB
$36.4B
| $428K | 0.01% |
3,100
-11,000
| -78% | -$1.53M |
|
654
CALL
HubSpot
HUBS
$10.5B
| $426K | 0.01% |
800
-1,600
| -67% | -$750K |
|
655
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $424K | 0.01% |
+4,000
| New | +$420K |
|
656
Accenture
ACN
$89.9B
| $423K | 0.01% |
+1,371
| New | +$398K |
|
657
CALL
Ford
F
$57.3B
| $421K | 0.01% |
27,800
-26,600
| -49% | -$337K |
|
658
PUT
Howmet Aerospace
HWM
$116B
| $411K | 0.01% |
8,300
-18,000
| -68% | -$802K |
|
659
PUT
FMC
FMC
$1.42B
| $407K | 0.01% |
+3,900
| New | +$438K |
|
660
PepsiCo
PEP
$186B
| $406K | 0.01% |
+2,194
| New | +$409K |
|
661
CALL
Starbucks
SBUX
$118B
| $406K | 0.01% |
4,100
-7,200
| -64% | -$747K |
|
662
Nucor
NUE
$56.4B
| $403K | 0.01% |
+2,456
| New | +$359K |
|
663
CALL
Equity Residential
EQR
$25.4B
| $402K | 0.01% |
6,100
-1,500
| -20% | -$93.7K |
|
664
CALL
Whirlpool
WHR
$2.42B
| $402K | 0.01% |
+2,700
| New | +$371K |
|
665
CALL
Shopify
SHOP
$148B
| $401K | 0.01% |
6,200
-4,400
| -42% | -$249K |
|
666
CALL
Halliburton
HAL
$27.9B
| $399K | 0.01% |
12,100
-14,500
| -55% | -$458K |
|
667
Johnson Controls International
JCI
$87.5B
| $398K | 0.01% |
+5,844
| New | +$359K |
|
668
Alpha Metallurgical Resources
AMR
$1.82B
| $395K | 0.01% |
+2,406
| New | +$368K |
|
|
MRSH
669
CALL
Marsh
MRSH
$86.3B
| $395K | 0.01% |
2,100
-4,600
| -69% | -$816K |
|
670
First Horizon
FHN
$12.1B
| $394K | 0.01% |
35,000
-165,000
| -83% | -$2.21M |
|
|
NEWR
671
PUT
DELISTED
New Relic, Inc.
NEWR
| $393K | 0.01% |
+6,000
| New | +$433K |
|
672
CALL
KLA
KLAC
$275B
| $389K | 0.01% |
8,000
-7,000
| -47% | -$292K |
|
673
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
| $388K | 0.01% |
+12,000
| New | +$875K |
|
674
Peabody Energy
BTU
$2.78B
| $388K | 0.01% |
+17,920
| New | +$397K |
|
675
CALL
McKesson
MCK
$98.5B
| $385K | 0.01% |
900
-400
| -31% | -$154K |
|
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MIM
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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.