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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
CMC icon
701
PUT
Commercial Metals
CMC
$7.63B
$348K 0.01%
+10,500
New +$414K
MRK icon
702
CALL
Merck
MRK
$324B
$346K 0.01%
3,800
-5,200
-58% -$461K
NMIH icon
703
NMI Holdings
NMIH
$3.25B
$346K 0.01%
+20,800
New +$378K
WPM icon
704
PUT
Wheaton Precious Metals
WPM
$50.6B
$346K 0.01%
+9,600
New +$417K
LFC
705
DELISTED
China Life Insurance Company Ltd.
LFC
$346K 0.01%
+40,000
New +$305K
FDX icon
706
FedEx
FDX
$74.5B
$342K 0.01%
1,508
+300
+25% +$64K
EXPE icon
707
PUT
Expedia Group
EXPE
$31.2B
$341K 0.01%
+3,600
New +$510K
MO icon
708
Altria Group
MO
$122B
$340K 0.01%
+8,148
New +$422K
VTR icon
709
Ventas
VTR
$48.9B
$339K 0.01%
6,600
– –
TRV icon
710
PUT
Travelers Companies
TRV
$80.8B
$338K 0.01%
2,000
+1,200
+150% +$209K
WTFC icon
711
Wintrust Financial
WTFC
$10.7B
$337K 0.01%
+4,200
New +$362K
MTDR icon
712
Matador Resources
MTDR
$6.31B
$335K 0.01%
+7,195
New +$391K
PEG icon
713
PUT
Public Service Enterprise Group
PEG
$39.8B
$335K 0.01%
5,300
-9,200
-63% -$625K
EMR icon
714
Emerson Electric
EMR
$82.9B
$334K 0.01%
+4,205
New +$371K
PAGS icon
715
PagSeguro Digital
PAGS
$2.57B
$334K 0.01%
32,600
+16,200
+99% +$232K
ENPH icon
716
CALL
Enphase Energy
ENPH
$4.84B
$332K 0.01%
+1,700
New +$307K
GD icon
717
PUT
General Dynamics
GD
$105B
$332K 0.01%
1,500
+600
+67% +$138K
TROW icon
718
T. Rowe Price
TROW
$25B
$332K 0.01%
2,920
+1,188
+69% +$151K
MTDR icon
719
CALL
Matador Resources
MTDR
$6.31B
$331K 0.01%
+7,100
New +$386K
EQIX icon
720
CALL
Equinix
EQIX
$107B
$329K 0.01%
500
-200
-29% -$139K
FISV
721
PUT
Fiserv Inc
FISV
$27.2B
$329K 0.01%
+3,700
New +$359K
TROW icon
722
PUT
T. Rowe Price
TROW
$25B
$329K 0.01%
2,900
+600
+26% +$76.3K
USO icon
723
PUT
United States Oil Fund
USO
$2.45B
$329K 0.01%
+4,100
New +$332K
NVEI
724
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$329K 0.01%
9,100
+4,800
+112% +$250K
SI
725
DELISTED
Silvergate Capital Corporation
SI
$327K 0.01%
+6,100
New +$569K
27 28
29
30 31

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AP
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KACA
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DDC
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MIM
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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.