We are live on
!
Find out more
MS
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 | |
|---|---|---|---|---|---|---|
801
PUT
Principal Financial Group
PFG
$23.6B
| $212K | ﹤0.01% |
2,800
-2,800
| -50% | -$202K |
|
802
CALL
Becton Dickinson
BDX
$43.1B
| $211K | ﹤0.01% |
800
-900
| -53% | -$229K |
|
803
United Parcel Service
UPS
$97.6B
| $209K | ﹤0.01% |
1,164
-279
| -19% | -$49.5K |
|
804
Pan American Silver
PAAS
$18.6B
| $208K | ﹤0.01% |
+14,466
| New | +$239K |
|
805
Shopify
SHOP
$148B
| $208K | ﹤0.01% |
+3,213
| New | +$182K |
|
806
PUT
Lamb Weston
LW
$6.82B
| $207K | ﹤0.01% |
1,800
-2,900
| -62% | -$323K |
|
807
FirstEnergy
FE
$28.9B
| $206K | ﹤0.01% |
+5,302
| New | +$208K |
|
|
808
PUT
FirstEnergy
FE
$28.9B
| $206K | ﹤0.01% |
5,300
-5,200
| -50% | -$204K |
|
|
FITB
809
Fifth Third Bancorp
FITB
$52B
| $206K | ﹤0.01% |
7,854
-25,929
| -77% | -$668K |
|
810
PUT
DexCom
DXCM
$27.6B
| $206K | ﹤0.01% |
1,600
-3,000
| -65% | -$363K |
|
811
Starbucks
SBUX
$118B
| $206K | ﹤0.01% |
+2,075
| New | +$215K |
|
812
O'Reilly Automotive
ORLY
$72.4B
| $205K | ﹤0.01% |
+3,225
| New | +$197K |
|
813
PNC Financial Services
PNC
$100B
| $205K | ﹤0.01% |
+1,629
| New | +$199K |
|
814
CALL
Keurig Dr Pepper
KDP
$40.4B
| $203K | ﹤0.01% |
+6,500
| New | +$213K |
|
|
FITB
815
PUT
Fifth Third Bancorp
FITB
$52B
| $202K | ﹤0.01% |
7,700
-26,100
| -77% | -$673K |
|
|
816
PUT
PNC Financial Services
PNC
$100B
| $202K | ﹤0.01% |
1,600
-2,700
| -63% | -$330K |
|
817
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
| $202K | ﹤0.01% |
700
-7,800
| -92% | -$243K |
|
818
PUT
3M
MMM
$89B
| $200K | ﹤0.01% |
+2,392
| New | +$203K |
|
|
CMBT
819
CMB.TECH NV
CMBT
$4.57B
| $190K | ﹤0.01% |
12,500
| – | – |
|
820
CALL
Hewlett Packard
HPE
$63.2B
| $176K | ﹤0.01% |
10,500
-6,400
| -38% | -$97.9K |
|
821
Invesco
IVZ
$13.3B
| $175K | ﹤0.01% |
10,386
-37,964
| -79% | -$611K |
|
822
CALL
Cleveland-Cliffs
CLF
$6.81B
| $173K | ﹤0.01% |
10,300
-30,500
| -75% | -$484K |
|
823
Ericsson
ERIC
$30.7B
| $164K | ﹤0.01% |
30,000
| – | – |
|
824
PUT
SSR Mining
SSRM
$5.57B
| $150K | ﹤0.01% |
+10,600
| New | +$160K |
|
|
HOOK
825
DELISTED
HOOKIPA Pharma
HOOK
| $129K | ﹤0.01% |
+14,604
| New | +$162K |
|
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.