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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 | |
|---|---|---|---|---|---|---|
701
PUT
Universal Display
OLED
$3.71B
| $346K | 0.01% |
2,400
| – | – |
|
702
CALL
Medtronic
MDT
$107B
| $344K | 0.01% |
+3,900
| New | +$336K |
|
703
Simon Property Group
SPG
$74.5B
| $343K | 0.01% |
2,974
-10,755
| -78% | -$1.17M |
|
704
CALL
AngloGold Ashanti
AU
$40.3B
| $335K | 0.01% |
15,900
-28,100
| -64% | -$708K |
|
705
CALL
United Airlines
UAL
$38.4B
| $335K | 0.01% |
+6,100
| New | +$288K |
|
706
PUT
Estee Lauder
EL
$29B
| $334K | 0.01% |
1,700
-200
| -11% | -$42.4K |
|
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $333K | 0.01% |
+4,437
| New | +$331K |
|
|
VNET
708
VNET Group
VNET
$2.05B
| $332K | 0.01% |
114,526
+23,516
| +26% | +$71.5K |
|
709
CALL
Wabtec
WAB
$51.1B
| $329K | 0.01% |
3,000
-12,000
| -80% | -$1.19M |
|
|
VTLE
710
DELISTED
Vital Energy
VTLE
| $328K | ﹤0.01% |
7,274
+2,548
| +54% | +$115K |
|
711
Freeport-McMoran
FCX
$90B
| $327K | ﹤0.01% |
+8,166
| New | +$311K |
|
712
PUT
First Trust Capital Strength ETF
FTCS
$7.88B
| $326K | ﹤0.01% |
+2,000
| New | +$147K |
|
713
PUT
Martin Marietta Materials
MLM
$33.6B
| $324K | ﹤0.01% |
700
-300
| -30% | -$118K |
|
714
CALL
General Dynamics
GD
$105B
| $323K | ﹤0.01% |
1,500
-400
| -21% | -$86.3K |
|
715
PUT
Invesco
IVZ
$13.3B
| $321K | ﹤0.01% |
19,100
-45,000
| -70% | -$724K |
|
716
MaxLinear
MXL
$6.49B
| $316K | ﹤0.01% |
+10,000
| New | +$289K |
|
717
CALL
Parker-Hannifin
PH
$125B
| $312K | ﹤0.01% |
800
-11,100
| -93% | -$3.76M |
|
718
PUT
Entergy
ETR
$54.1B
| $312K | ﹤0.01% |
6,400
-6,400
| -50% | -$332K |
|
719
PUT
Baker Hughes
BKR
$56.8B
| $310K | ﹤0.01% |
9,800
-1,400
| -13% | -$40.8K |
|
|
HOLX
720
DELISTED
Hologic
HOLX
| $309K | ﹤0.01% |
+3,816
| New | +$312K |
|
721
CALL
Autodesk
ADSK
$44.3B
| $307K | ﹤0.01% |
1,500
-1,700
| -53% | -$340K |
|
722
CALL
NetApp
NTAP
$32.9B
| $306K | ﹤0.01% |
4,000
-1,300
| -25% | -$87.8K |
|
723
Evolent Health
EVH
$475M
| $303K | ﹤0.01% |
10,000
| – | – |
|
|
FISV
724
Fiserv Inc
FISV
$27.2B
| $301K | ﹤0.01% |
+2,387
| New | +$281K |
|
|
NGMS
725
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $300K | ﹤0.01% |
+11,472
| New | +$240K |
|
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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.