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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 | |
|---|---|---|---|---|---|---|
676
CALL
Motorola Solutions
MSI
$69.4B
| $382K | 0.01% |
1,300
| – | – |
|
677
PUT
Boston Scientific
BSX
$65.8B
| $379K | 0.01% |
7,000
-400
| -5% | -$20.9K |
|
|
CPE
678
CALL
DELISTED
Callon Petroleum Company
CPE
| $375K | 0.01% |
10,700
-28,500
| -73% | -$954K |
|
679
PUT
United Airlines
UAL
$38.4B
| $373K | 0.01% |
6,800
-1,600
| -19% | -$75.5K |
|
680
PUT
Kraft Heinz
KHC
$30.4B
| $373K | 0.01% |
10,500
-31,400
| -75% | -$1.21M |
|
681
CALL
CME Group
CME
$92.2B
| $371K | 0.01% |
2,000
-2,600
| -57% | -$480K |
|
682
American Express
AXP
$223B
| $369K | 0.01% |
+2,121
| New | +$342K |
|
683
CALL
Dover
DOV
$27.2B
| $369K | 0.01% |
+2,500
| New | +$357K |
|
684
CALL
Corning
GLW
$126B
| $368K | 0.01% |
10,500
-200
| -2% | -$6.57K |
|
685
PUT
Starbucks
SBUX
$118B
| $367K | 0.01% |
3,700
-12,300
| -77% | -$1.28M |
|
686
PUT
Cigna
CI
$76.6B
| $365K | 0.01% |
1,300
-600
| -32% | -$156K |
|
687
FMC
FMC
$1.42B
| $362K | 0.01% |
+3,472
| New | +$390K |
|
688
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $362K | 0.01% |
2,200
-3,000
| -58% | -$459K |
|
689
CALL
Macy's
M
$6.15B
| $361K | 0.01% |
22,500
-26,900
| -54% | -$430K |
|
|
TXNM
690
TXNM Energy Inc
TXNM
$6.47B
| $361K | 0.01% |
8,000
-397,082
| -98% | -$18.7M |
|
691
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $361K | 0.01% |
+3,400
| New | +$357K |
|
692
Apple
AAPL
$4.89T
| $360K | 0.01% |
1,857
+536
| +41% | +$93.4K |
|
693
CALL
FirstEnergy
FE
$28.9B
| $358K | 0.01% |
9,200
-2,300
| -20% | -$90.2K |
|
694
NextEra Energy
NEE
$187B
| $358K | 0.01% |
+4,820
| New | +$365K |
|
695
VanEck Semiconductor ETF
SMH
$67.6B
| $357K | 0.01% |
2,347
-3,681
| -61% | -$497K |
|
696
CALL
Mercado Libre
MELI
$91.3B
| $357K | 0.01% |
300
-100
| -25% | -$126K |
|
697
PUT
PTC
PTC
$13.7B
| $356K | 0.01% |
2,500
-700
| -22% | -$92.7K |
|
698
Targa Resources
TRGP
$60.4B
| $355K | 0.01% |
+4,665
| New | +$338K |
|
699
CALL
American International
AIG
$41.9B
| $351K | 0.01% |
6,100
-63,400
| -91% | -$3.4M |
|
|
700
Macy's
M
$6.15B
| $347K | 0.01% |
21,644
-6,243
| -22% | -$99.8K |
|
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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.