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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
CDNS icon
676
PUT
Cadence Design Systems
CDNS
$90B
$375K 0.01%
2,500
+1,700
+213% +$257K
CHTR icon
677
PUT
Charter Communications
CHTR
$14.7B
$375K 0.01%
800
-200
-20% -$97.5K
SCHW
678
PUT
Charles Schwab
SCHW
$177B
$373K 0.01%
5,900
+2,400
+69% +$166K
CRWD icon
679
PUT
CrowdStrike
CRWD
$187B
$371K 0.01%
8,800
+5,600
+175% +$254K
CLF icon
680
CALL
Cleveland-Cliffs
CLF
$6.81B
$367K 0.01%
+23,900
New +$571K
DD icon
681
PUT
DuPont de Nemours
DD
$18.6B
$367K 0.01%
5,258
+3,904
+288% +$320K
LTRPA
682
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$367K 0.01%
485,510
+407,003
+518% +$524K
QGEN icon
683
Qiagen
QGEN
$8.53B
$366K 0.01%
+7,311
New +$357K
BLDR icon
684
CALL
Builders FirstSource
BLDR
$7.84B
$365K 0.01%
6,800
-2,400
-26% -$147K
BLK icon
685
PUT
Blackrock
BLK
$164B
$365K 0.01%
600
-1,700
-74% -$1.11M
EA icon
686
PUT
Electronic Arts
EA
$52.4B
$365K 0.01%
+3,000
New +$383K
PAYX icon
687
PUT
Paychex
PAYX
$40.4B
$364K 0.01%
3,200
+1,300
+68% +$163K
CMCSA icon
688
Comcast
CMCSA
$79.1B
$363K 0.01%
+9,241
New +$396K
MOH icon
689
PUT
Molina Healthcare
MOH
$10.3B
$363K 0.01%
1,300
+100
+8% +$30.2K
MMM icon
690
CALL
3M
MMM
$89B
$362K 0.01%
3,349
+1,794
+115% +$217K
CL icon
691
PUT
Colgate-Palmolive
CL
$72.6B
$361K 0.01%
4,500
-500
-10% -$39.1K
HCI icon
692
HCI Group
HCI
$2.28B
$360K 0.01%
5,306
– –
WBA
693
CALL
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.01%
+9,500
New +$408K
RJF icon
694
PUT
Raymond James Financial
RJF
$32.5B
$358K 0.01%
4,000
-4,700
-54% -$461K
CMG icon
695
Chipotle Mexican Grill
CMG
$40.8B
$357K 0.01%
13,650
+2,500
+22% +$69.7K
INTU icon
696
Intuit
INTU
$81.1B
$355K 0.01%
921
+34
+4% +$14.1K
LKQ icon
697
PUT
LKQ Corp
LKQ
$6.58B
$353K 0.01%
7,200
+1,000
+16% +$49.3K
BKNG icon
698
CALL
Booking.com
BKNG
$138B
$350K 0.01%
5,000
– –
BKNG icon
699
PUT
Booking.com
BKNG
$138B
$350K 0.01%
5,000
– –
CZOO
700
DELISTED
Cazoo Group Ltd
CZOO
$350K 0.01%
+243
New +$800K
26 27
28
29 30

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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.