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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
LAMR icon
751
PUT
Lamar Advertising Co
LAMR
$16.2B
$290K 0.01%
+3,300
New +$335K
STM icon
752
PUT
STMicroelectronics
STM
$46B
$290K 0.01%
9,200
+8,700
+1,740% +$324K
BA icon
753
CALL
Boeing
BA
$165B
$287K 0.01%
2,100
-400
-16% -$59K
LKQ icon
754
LKQ Corp
LKQ
$6.58B
$286K 0.01%
5,821
-30
-0.5% -$1.48K
MDB icon
755
CALL
MongoDB
MDB
$24B
$285K 0.01%
+1,100
New +$344K
WY icon
756
CALL
Weyerhaeuser
WY
$17.3B
$285K 0.01%
8,600
+3,500
+69% +$133K
ZS icon
757
PUT
Zscaler
ZS
$23B
$284K 0.01%
+1,900
New +$336K
EXC icon
758
Exelon
EXC
$48.6B
$282K 0.01%
+6,230
New +$293K
GL icon
759
Globe Life
GL
$13.5B
$281K 0.01%
2,879
+706
+32% +$69.2K
ROP icon
760
Roper Technologies
ROP
$36.3B
$281K 0.01%
+713
New +$310K
CHNG
761
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$277K 0.01%
12,000
-36,845
-75% -$861K
VTLE
762
CALL
DELISTED
Vital Energy
VTLE
$276K 0.01%
+4,000
New +$321K
DFS
763
PUT
DELISTED
Discover Financial Services
DFS
$274K 0.01%
2,900
-1,300
-31% -$139K
PFG icon
764
PUT
Principal Financial Group
PFG
$23.6B
$274K 0.01%
4,100
-600
-13% -$42.2K
SWKS icon
765
Skyworks Solutions
SWKS
$9.06B
$274K 0.01%
2,961
-182
-6% -$19.7K
NTAP icon
766
NetApp
NTAP
$32.9B
$272K 0.01%
+4,164
New +$299K
WMB icon
767
PUT
Williams Companies
WMB
$90.5B
$272K 0.01%
8,700
-33,200
-79% -$1.15M
APH icon
768
PUT
Amphenol
APH
$188B
$270K 0.01%
8,400
-1,800
-18% -$62.6K
DG icon
769
CALL
Dollar General
DG
$25.9B
$270K 0.01%
1,100
+100
+10% +$23.3K
SM icon
770
CALL
SM Energy
SM
$7.96B
$270K 0.01%
+7,900
New +$321K
FANG icon
771
PUT
Diamondback Energy
FANG
$57.6B
$267K 0.01%
2,200
-6,100
-73% -$836K
MDT icon
772
Medtronic
MDT
$107B
$267K 0.01%
2,980
+427
+17% +$43.3K
WELL icon
773
Welltower
WELL
$178B
$266K 0.01%
+3,226
New +$287K
DVN icon
774
CALL
Devon Energy
DVN
$51.9B
$265K 0.01%
+4,800
New +$313K
OVV icon
775
PUT
Ovintiv
OVV
$17.5B
$265K 0.01%
6,000
-19,000
-76% -$979K
29 30
31
32 33

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 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.