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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
AAL icon
776
CALL
American Airlines Group
AAL
$9.58B
$264K 0.01%
+20,800
New +$346K
CTSH icon
777
PUT
Cognizant
CTSH
$21.5B
$263K 0.01%
3,900
-1,300
-25% -$99.5K
OTIS icon
778
PUT
Otis Worldwide
OTIS
$27.4B
$261K 0.01%
3,700
-10,100
-73% -$744K
FAST icon
779
PUT
Fastenal
FAST
$54B
$260K 0.01%
10,400
-8,000
-43% -$216K
HBAN icon
780
CALL
Huntington Bancshares
HBAN
$35.1B
$260K 0.01%
21,600
+12,500
+137% +$166K
FLEX icon
781
Flex
FLEX
$43.4B
$259K 0.01%
23,724
+4,962
+26% +$61.5K
CHTR icon
782
Charter Communications
CHTR
$14.7B
$256K 0.01%
+546
New +$266K
OVV icon
783
Ovintiv
OVV
$17.5B
$256K 0.01%
5,785
-1,472
-20% -$75.9K
CI icon
784
Cigna
CI
$76.6B
$254K 0.01%
+963
New +$248K
BLK icon
785
Blackrock
BLK
$164B
$252K 0.01%
+413
New +$269K
SBUX icon
786
PUT
Starbucks
SBUX
$118B
$252K 0.01%
3,300
+300
+10% +$23K
VRSN icon
787
PUT
VeriSign
VRSN
$25.3B
$251K 0.01%
1,500
-4,500
-75% -$825K
VRSN icon
788
VeriSign
VRSN
$25.3B
$248K 0.01%
1,483
-244
-14% -$44.8K
OTIS icon
789
CALL
Otis Worldwide
OTIS
$27.4B
$247K 0.01%
+3,500
New +$258K
MGM icon
790
PUT
MGM Resorts International
MGM
$11.7B
$246K 0.01%
8,500
+1,500
+21% +$53.8K
DG icon
791
PUT
Dollar General
DG
$25.9B
$245K 0.01%
1,000
-400
-29% -$93.4K
JCI icon
792
CALL
Johnson Controls International
JCI
$87.5B
$244K 0.01%
5,100
+700
+16% +$39K
OZK icon
793
PUT
Bank OZK
OZK
$5.49B
$244K 0.01%
+6,500
New +$256K
TFC icon
794
Truist Financial
TFC
$63.2B
$244K 0.01%
5,143
-8,039
-61% -$396K
SNPS icon
795
PUT
Synopsys
SNPS
$71.5B
$243K 0.01%
800
+500
+167% +$151K
UNH icon
796
UnitedHealth
UNH
$382B
$242K 0.01%
472
-11
-2% -$5.52K
XEL icon
797
CALL
Xcel Energy
XEL
$51B
$241K 0.01%
3,400
-1,600
-32% -$116K
CMC icon
798
Commercial Metals
CMC
$7.63B
$240K 0.01%
+7,249
New +$286K
ILMN icon
799
PUT
Illumina
ILMN
$29.4B
$240K 0.01%
1,336
-103
-7% -$26.3K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$239K 0.01%
605
-4,203
-87% -$1.98M
30 31
32
33 34

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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 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.