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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
Cap. Flow
+$1.83B
Cap. Flow %
27.58%
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
GEHC icon
GE HealthCare
GEHC
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 0.31%
171,500
+34,300
+25% +$3.97M
AMZN icon
52
PUT
Amazon
AMZN
$2.5T
$20.6M 0.31%
158,100
+5,000
+3% +$571K
TSLA icon
53
CALL
Tesla
TSLA
$1.24T
$19.9M 0.3%
76,000
+1,000
+1% +$200K
XLI icon
54
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.7M 0.3%
183,800
+157,500
+599% +$15.9M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 0.3%
164,700
+61,200
+59% +$7.04M
XNTK icon
56
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$18.2M 0.27%
268,300
-191,600
-42% -$24.1M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$17.9M 0.27%
212,500
-37,800
-15% -$3.06M
GSM icon
58
FerroAtlántica
GSM
$628M
$17.6M 0.26%
3,680,000
+480,000
+15% +$2.21M
AVGO icon
59
PUT
Broadcom
AVGO
$1.82T
$16.3M 0.25%
188,000
-177,000
-48% -$12.6M
AMZN icon
60
CALL
Amazon
AMZN
$2.5T
$15.5M 0.23%
118,800
-28,400
-19% -$3.24M
MRK icon
61
PUT
Merck
MRK
$324B
$14.8M 0.22%
128,500
+113,300
+745% +$12.9M
TSEM icon
62
CALL
Tower Semiconductor
TSEM
$26.4B
$14.6M 0.22%
388,200
+306,800
+377% +$12.7M
ECVT icon
63
Ecovyst
ECVT
$1.36B
$14.3M 0.22%
1,250,000
+250,000
+25% +$2.72M
UNH icon
64
CALL
UnitedHealth
UNH
$382B
$13.8M 0.21%
28,700
+22,100
+335% +$10.8M
RXDX
65
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.5M 0.2%
+67,500
New +$12.2M
ILCV icon
66
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$13.4M 0.2%
157,200
+82,800
+111% +$5.33M
TSLA icon
67
PUT
Tesla
TSLA
$1.24T
$13.3M 0.2%
50,800
-4,100
-7% -$820K
GLD icon
68
PUT
SPDR Gold Trust
GLD
$131B
$13.1M 0.2%
73,500
-1,700
-2% -$312K
RDNT icon
69
RadNet
RDNT
$4.84B
$13.1M 0.2%
+400,669
New +$11.6M
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$12.6M 0.19%
+155,000
New +$12.4M
ISEE
71
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.2M 0.18%
+309,100
New +$10.9M
XNTK icon
72
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.7M 0.18%
207,100
-315,100
-60% -$39.6M
GM icon
73
General Motors
GM
$74.7B
$11.6M 0.17%
300,000
+100,000
+50% +$3.46M
IRBT
74
PUT
DELISTED
iRobot
IRBT
$11.1M 0.17%
246,300
+150,900
+158% +$6.02M
NXT icon
75
Nextpower Inc
NXT
$15.2B
$10.9M 0.16%
273,800
+148,800
+119% +$5.45M
1 2
3
4 5

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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 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.