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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
Cap. Flow
+$1.83B
Cap. Flow %
27.58%
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
GEHC icon
GE HealthCare
GEHC
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
SILJ icon
826
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$97.6K ﹤0.01%
+10,400
New +$108K
VOD icon
827
CALL
Vodafone
VOD
$34.9B
$94.5K ﹤0.01%
10,000
– –
ACTG icon
828
Acacia Research
ACTG
$450M
$83.2K ﹤0.01%
20,000
– –
CLRB icon
829
Cellectar Biosciences
CLRB
$19.3M
$48.8K ﹤0.01%
833
– –
CELG.RT
830
Bristol-Myers Squibb Rights
CELG.RT
$46.8K ﹤0.01%
67,856
– –
CZOO
831
DELISTED
Cazoo Group Ltd
CZOO
$27.1K ﹤0.01%
230
-10
-4% -$1.66K
FFAIW
832
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.04K ﹤0.01%
24,537
– –
ABNB icon
833
CALL
Airbnb
ABNB
$83.7B
– –
-4,100
Closed -$510K
ABNB icon
834
PUT
Airbnb
ABNB
$83.7B
– –
-3,700
Closed -$460K
ABT icon
835
CALL
Abbott
ABT
$180B
– –
-10,700
Closed -$1.08M
ACI icon
836
PUT
Albertsons Companies
ACI
$5.4B
– –
-15,000
Closed -$312K
ADM icon
837
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-7,600
Closed -$605K
ADM icon
838
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-10,400
Closed -$828K
ADMA icon
839
ADMA Biologics
ADMA
$1.92B
– –
-50,000
Closed -$166K
ADP icon
840
CALL
Automatic Data Processing
ADP
$100B
– –
-4,100
Closed -$913K
ADSK icon
841
PUT
Autodesk
ADSK
$44.3B
– –
-4,100
Closed -$853K
AEO icon
842
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-20,300
Closed -$273K
AEO icon
843
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-19,000
Closed -$255K
AEP icon
844
CALL
American Electric Power
AEP
$73.7B
– –
-10,300
Closed -$937K
AEP icon
845
American Electric Power
AEP
$73.7B
– –
-7,887
Closed -$718K
AEP icon
846
PUT
American Electric Power
AEP
$73.7B
– –
-11,500
Closed -$1.05M
AHCO icon
847
AdaptHealth
AHCO
$1.46B
– –
-15,000
Closed -$186K
AIG icon
848
PUT
American International
AIG
$41.9B
– –
-62,800
Closed -$3.16M
AMC icon
849
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-127,500
Closed -$6.39M
AME icon
850
CALL
Ametek
AME
$55.5B
– –
-3,400
Closed -$494K
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 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.