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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
MAR icon
826
PUT
Marriott International
MAR
$98.7B
$218K 0.01%
1,600
-1,000
-38% -$165K
WRK
827
DELISTED
WestRock Company
WRK
$218K 0.01%
+5,462
New +$257K
APD icon
828
PUT
Air Products & Chemicals
APD
$66.3B
$216K 0.01%
900
+400
+80% +$97.3K
IEF icon
829
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K 0.01%
+2,100
New +$215K
SRRK icon
830
Scholar Rock
SRRK
$5.71B
$215K 0.01%
+39,149
New +$281K
SNAP icon
831
PUT
Snap
SNAP
$7.32B
$214K 0.01%
+16,300
New +$372K
WM icon
832
CALL
Waste Management
WM
$95.9B
$214K 0.01%
1,400
– –
XEL icon
833
Xcel Energy
XEL
$51B
$213K 0.01%
+3,004
New +$219K
DD icon
834
DuPont de Nemours
DD
$18.6B
$210K 0.01%
+3,013
New +$247K
MSI icon
835
PUT
Motorola Solutions
MSI
$69.4B
$210K 0.01%
1,000
-100
-9% -$21.8K
KHC icon
836
PUT
Kraft Heinz
KHC
$30.4B
$206K 0.01%
5,400
+3,800
+238% +$152K
ZTO icon
837
ZTO Express
ZTO
$18.2B
$206K 0.01%
+7,500
New +$192K
NSC icon
838
PUT
Norfolk Southern
NSC
$78.8B
$205K 0.01%
900
+200
+29% +$49.1K
EL icon
839
CALL
Estee Lauder
EL
$29B
$204K 0.01%
800
-700
-47% -$178K
ITW icon
840
Illinois Tool Works
ITW
$81.4B
$204K 0.01%
+1,118
New +$224K
APH icon
841
Amphenol
APH
$188B
$203K 0.01%
+6,314
New +$220K
DHR icon
842
Danaher
DHR
$135B
$202K 0.01%
+898
New +$207K
SHW icon
843
PUT
Sherwin-Williams
SHW
$78.3B
$202K 0.01%
900
-900
-50% -$231K
WDC icon
844
PUT
Western Digital
WDC
$179B
$202K 0.01%
5,954
-2,778
-32% -$112K
ATVI
845
CALL
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
+2,600
New +$202K
TJX icon
846
CALL
TJX Companies
TJX
$170B
$201K 0.01%
3,600
-5,800
-62% -$351K
TWLO icon
847
PUT
Twilio
TWLO
$29.1B
$201K 0.01%
+2,400
New +$268K
HBAN icon
848
Huntington Bancshares
HBAN
$35.1B
$188K 0.01%
15,661
-45,045
-74% -$598K
HPE icon
849
PUT
Hewlett Packard
HPE
$63.2B
$182K 0.01%
13,700
-400
-3% -$6.07K
F icon
850
CALL
Ford
F
$57.3B
$178K 0.01%
16,000
-1,700
-10% -$23.3K
32 33
34
35 36

Similar funds

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.