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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 | |
|---|---|---|---|---|---|---|
751
CALL
Aon
AON
$77.3B
| $277K | ﹤0.01% |
800
-9,700
| -92% | -$3.15M |
|
752
CALL
Invitation Homes
INVH
$17.7B
| $272K | ﹤0.01% |
+7,900
| New | +$264K |
|
753
Wabtec
WAB
$51.1B
| $272K | ﹤0.01% |
+2,476
| New | +$246K |
|
|
MRNS
754
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $272K | ﹤0.01% |
25,000
-10,000
| -29% | -$85.6K |
|
755
CALL
Zillow
Z
$7.04B
| $271K | ﹤0.01% |
5,400
-9,300
| -63% | -$428K |
|
756
Entergy
ETR
$54.1B
| $270K | ﹤0.01% |
+5,550
| New | +$288K |
|
757
Expedia Group
EXPE
$31.2B
| $269K | ﹤0.01% |
+2,460
| New | +$241K |
|
758
PUT
HubSpot
HUBS
$10.5B
| $267K | ﹤0.01% |
500
-1,800
| -78% | -$844K |
|
|
DICE
759
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $265K | ﹤0.01% |
+5,700
| New | +$197K |
|
760
PUT
Edwards Lifesciences
EW
$47.6B
| $264K | ﹤0.01% |
+2,800
| New | +$243K |
|
761
CALL
Wynn Resorts
WYNN
$10.1B
| $264K | ﹤0.01% |
2,500
-6,800
| -73% | -$729K |
|
762
PUT
Verizon
VZ
$194B
| $261K | ﹤0.01% |
7,100
-13,700
| -66% | -$507K |
|
763
Exelon
EXC
$48.6B
| $259K | ﹤0.01% |
+6,352
| New | +$263K |
|
764
PUT
Zoetis
ZTS
$31.6B
| $258K | ﹤0.01% |
+1,500
| New | +$259K |
|
765
Snap-on
SNA
$20.9B
| $258K | ﹤0.01% |
+895
| New | +$232K |
|
|
SCIU
766
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $257K | ﹤0.01% |
+9,900
| New | +$257K |
|
767
PUT
Fortinet
FTNT
$112B
| $257K | ﹤0.01% |
3,400
-12,400
| -78% | -$843K |
|
768
Textron
TXT
$16.6B
| $257K | ﹤0.01% |
+3,800
| New | +$251K |
|
769
CALL
Roku
ROKU
$21.1B
| $256K | ﹤0.01% |
4,000
-50,700
| -93% | -$3.08M |
|
770
CALL
American Tower
AMT
$77.7B
| $252K | ﹤0.01% |
1,300
-3,000
| -70% | -$587K |
|
771
PUT
Vanguard Total World Stock ETF
VT
$76.3B
| $252K | ﹤0.01% |
+2,600
| New | +$244K |
|
772
PUT
Corteva
CTVA
$59.7B
| $252K | ﹤0.01% |
+4,400
| New | +$257K |
|
773
PUT
Walmart Inc
WMT
$871B
| $252K | ﹤0.01% |
4,800
-147,000
| -97% | -$7.42M |
|
774
PUT
Pan American Silver
PAAS
$18.6B
| $251K | ﹤0.01% |
+17,400
| New | +$287K |
|
775
PUT
VICI Properties
VICI
$29.4B
| $248K | ﹤0.01% |
+7,900
| New | +$253K |
|
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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.