We are live on ! Find out more
MS

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
CTAS icon
726
PUT
Cintas
CTAS
$82.4B
$299K ﹤0.01%
2,400
-800
-25% -$93.9K
OLED icon
727
Universal Display
OLED
$3.71B
$298K ﹤0.01%
+2,071
New +$297K
NAMS icon
728
NewAmsterdam Pharma
NAMS
$3.47B
$297K ﹤0.01%
+25,000
New +$332K
ROK icon
729
CALL
Rockwell Automation
ROK
$51.4B
$297K ﹤0.01%
900
-5,200
-85% -$1.5M
AN icon
730
PUT
AutoNation
AN
$6.97B
$296K ﹤0.01%
+1,800
New +$250K
KIM icon
731
Kimco Realty
KIM
$17.6B
$295K ﹤0.01%
14,965
+1,250
+9% +$23.6K
SLB icon
732
SLB Ltd
SLB
$77.8B
$295K ﹤0.01%
+6,006
New +$286K
SLB icon
733
CALL
SLB Ltd
SLB
$77.8B
$295K ﹤0.01%
6,000
-41,100
-87% -$1.96M
BMY icon
734
CALL
Bristol-Myers Squibb
BMY
$127B
$294K ﹤0.01%
4,600
-3,100
-40% -$208K
DXC icon
735
PUT
DXC Technology
DXC
$1.63B
$294K ﹤0.01%
11,000
– –
AMT icon
736
PUT
American Tower
AMT
$77.7B
$291K ﹤0.01%
1,500
-1,400
-48% -$274K
KDP icon
737
PUT
Keurig Dr Pepper
KDP
$40.4B
$291K ﹤0.01%
+9,300
New +$305K
FISV
738
CALL
Fiserv Inc
FISV
$27.2B
$290K ﹤0.01%
2,300
-700
-23% -$82.4K
PG icon
739
Procter & Gamble
PG
$343B
$290K ﹤0.01%
+1,909
New +$288K
NEWR
740
DELISTED
New Relic, Inc.
NEWR
$290K ﹤0.01%
+4,426
New +$319K
EXC icon
741
PUT
Exelon
EXC
$48.6B
$289K ﹤0.01%
7,100
+400
+6% +$16.5K
DHR icon
742
PUT
Danaher
DHR
$135B
$288K ﹤0.01%
1,354
-902
-40% -$191K
FAST icon
743
PUT
Fastenal
FAST
$54B
$283K ﹤0.01%
9,600
+1,200
+14% +$32.8K
DXC icon
744
DXC Technology
DXC
$1.63B
$282K ﹤0.01%
10,555
+160
+2% +$3.98K
MDT icon
745
PUT
Medtronic
MDT
$107B
$282K ﹤0.01%
3,200
-2,000
-38% -$172K
Z icon
746
PUT
Zillow
Z
$7.04B
$282K ﹤0.01%
5,600
-4,400
-44% -$202K
DOV icon
747
PUT
Dover
DOV
$27.2B
$281K ﹤0.01%
1,900
-300
-14% -$42.9K
ETSY icon
748
Etsy
ETSY
$7.65B
$281K ﹤0.01%
3,317
-4,685
-59% -$442K
AA icon
749
CALL
Alcoa
AA
$11.7B
$278K ﹤0.01%
8,200
-24,100
-75% -$876K
MLM icon
750
CALL
Martin Marietta Materials
MLM
$33.6B
$277K ﹤0.01%
600
-4,000
-87% -$1.58M
28 29
30
31 32

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.