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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
801
CALL
Lamar Advertising Co
LAMR
$16.2B
$238K 0.01%
+2,700
New +$274K
NOW icon
802
CALL
ServiceNow
NOW
$102B
$238K 0.01%
2,500
+1,500
+150% +$143K
SIVB
803
PUT
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
600
-1,000
-63% -$471K
ICE icon
804
PUT
Intercontinental Exchange
ICE
$82.4B
$235K 0.01%
2,500
+1,200
+92% +$128K
T icon
805
CALL
AT&T
T
$165B
$235K 0.01%
11,200
-8,925
-44% -$178K
CHTR icon
806
CALL
Charter Communications
CHTR
$14.7B
$234K 0.01%
500
-3,800
-88% -$1.85M
HUM icon
807
CALL
Humana
HUM
$46.7B
$234K 0.01%
500
+200
+67% +$89K
CMC icon
808
CALL
Commercial Metals
CMC
$7.63B
$232K 0.01%
+7,000
New +$276K
MGM icon
809
MGM Resorts International
MGM
$11.7B
$231K 0.01%
7,968
+1,600
+25% +$57.4K
PH icon
810
Parker-Hannifin
PH
$125B
$230K 0.01%
+936
New +$250K
EL icon
811
PUT
Estee Lauder
EL
$29B
$229K 0.01%
900
+200
+29% +$50.7K
GE icon
812
CALL
GE Aerospace
GE
$367B
$229K 0.01%
+5,778
New +$280K
CNC icon
813
CALL
Centene
CNC
$31.3B
$228K 0.01%
2,700
+800
+42% +$66.4K
ACN icon
814
Accenture
ACN
$89.9B
$225K 0.01%
+811
New +$244K
DAL icon
815
Delta Air Lines
DAL
$55.9B
$224K 0.01%
7,716
-13,534
-64% -$516K
WDC icon
816
CALL
Western Digital
WDC
$179B
$224K 0.01%
+6,615
New +$266K
VLO icon
817
CALL
Valero Energy
VLO
$89.8B
$223K 0.01%
2,100
-8,300
-80% -$982K
ZTS icon
818
PUT
Zoetis
ZTS
$31.6B
$223K 0.01%
1,300
-800
-38% -$138K
ERIC icon
819
Ericsson
ERIC
$30.7B
$222K 0.01%
30,000
– –
SLB icon
820
SLB Ltd
SLB
$77.8B
$222K 0.01%
+6,212
New +$259K
WY icon
821
PUT
Weyerhaeuser
WY
$17.3B
$222K 0.01%
6,700
-1,500
-18% -$57.2K
EEM icon
822
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.01%
+5,500
New +$231K
KDP icon
823
PUT
Keurig Dr Pepper
KDP
$40.4B
$219K 0.01%
+6,200
New +$225K
AZN icon
824
PUT
AstraZeneca
AZN
$263B
$218K 0.01%
+1,650
New +$216K
IE icon
825
Ivanhoe Electric
IE
$1.43B
$218K 0.01%
+25,000
New +$243K
31 32
33
34 35

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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.