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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 | |
|---|---|---|---|---|---|---|
776
CALL
AstraZeneca
AZN
$263B
| $243K | ﹤0.01% |
1,700
| – | – |
|
777
PUT
Roku
ROKU
$21.1B
| $243K | ﹤0.01% |
3,800
-6,800
| -64% | -$413K |
|
778
PUT
Wynn Resorts
WYNN
$10.1B
| $243K | ﹤0.01% |
2,300
-3,400
| -60% | -$364K |
|
779
PUT
Air Products & Chemicals
APD
$66.3B
| $240K | ﹤0.01% |
800
-200
| -20% | -$57K |
|
780
CALL
PPG Industries
PPG
$25.9B
| $237K | ﹤0.01% |
1,600
-1,100
| -41% | -$154K |
|
781
PUT
W.P. Carey
WPC
$17.1B
| $237K | ﹤0.01% |
3,574
-4,594
| -56% | -$319K |
|
|
K
782
PUT
DELISTED
Kellanova
K
| $236K | ﹤0.01% |
+3,728
| New | +$238K |
|
783
Alcoa
AA
$11.7B
| $236K | ﹤0.01% |
+6,947
| New | +$252K |
|
784
PUT
Eastman Chemical
EMN
$7.8B
| $235K | ﹤0.01% |
2,800
-4,000
| -59% | -$325K |
|
785
Costco
COST
$415B
| $234K | ﹤0.01% |
+435
| New | +$220K |
|
786
CALL
Pultegroup
PHM
$24.5B
| $233K | ﹤0.01% |
3,000
-5,600
| -65% | -$380K |
|
787
CALL
Salesforce
CRM
$134B
| $233K | ﹤0.01% |
1,100
-2,700
| -71% | -$551K |
|
788
PUT
The Mosaic Company
MOS
$7.09B
| $231K | ﹤0.01% |
6,600
-42,900
| -87% | -$1.66M |
|
789
CALL
Starwood Property Trust
STWD
$6.12B
| $231K | ﹤0.01% |
11,900
-11,400
| -49% | -$203K |
|
790
Keurig Dr Pepper
KDP
$40.4B
| $229K | ﹤0.01% |
+7,332
| New | +$241K |
|
|
IGMS
791
DELISTED
IGM Biosciences
IGMS
| $229K | ﹤0.01% |
+24,800
| New | +$278K |
|
792
Global X Silver Miners ETF NEW
SIL
$4.08B
| $229K | ﹤0.01% |
+8,804
| New | +$253K |
|
793
PUT
Corning
GLW
$126B
| $224K | ﹤0.01% |
+6,400
| New | +$210K |
|
794
ExxonMobil
XOM
$651B
| $222K | ﹤0.01% |
2,074
-1,126
| -35% | -$123K |
|
795
PUT
ATI
ATI
$27B
| $221K | ﹤0.01% |
+5,000
| New | +$191K |
|
796
PUT
International Paper
IP
$22.3B
| $220K | ﹤0.01% |
6,900
-2,200
| -24% | -$72.1K |
|
797
CALL
DexCom
DXCM
$27.6B
| $219K | ﹤0.01% |
+1,700
| New | +$206K |
|
798
PUT
DraftKings
DKNG
$11.4B
| $218K | ﹤0.01% |
8,200
-5,100
| -38% | -$118K |
|
|
799
W.P. Carey
WPC
$17.1B
| $213K | ﹤0.01% |
+3,220
| New | +$224K |
|
800
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $213K | ﹤0.01% |
+2,800
| New | +$145K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
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.