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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
AMP icon
876
Ameriprise Financial
AMP
$46.8B
– –
-1,341
Closed -$359K
AMZN icon
877
Amazon
AMZN
$2.5T
– –
-3,980
Closed -$498K
ANSS
878
PUT
DELISTED
Ansys
ANSS
– –
-100
Closed -$32K
AON icon
879
CALL
Aon
AON
$77.3B
– –
-100
Closed -$33K
AON icon
880
PUT
Aon
AON
$77.3B
– –
-500
Closed -$163K
APLS
881
DELISTED
Apellis Pharmaceuticals
APLS
– –
-221,400
Closed -$11.2M
ARGX icon
882
argenx
ARGX
$57.4B
– –
-4,898
Closed -$1.54M
ARKK icon
883
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-17,500
Closed -$1.16M
ASYS icon
884
Amtech Systems
ASYS
$278M
– –
-100,000
Closed -$1.01M
AVB icon
885
CALL
AvalonBay Communities
AVB
$27.1B
– –
-1,300
Closed -$323K
AVY icon
886
PUT
Avery Dennison
AVY
$12.3B
– –
-400
Closed -$70K
BAX icon
887
CALL
Baxter International
BAX
$11.6B
– –
-1,000
Closed -$78K
BAX icon
888
PUT
Baxter International
BAX
$11.6B
– –
-1,500
Closed -$116K
BEN icon
889
CALL
Franklin Resources
BEN
$16.9B
– –
-5,600
Closed -$156K
BEN icon
890
PUT
Franklin Resources
BEN
$16.9B
– –
-7,900
Closed -$221K
BIIB icon
891
CALL
Biogen
BIIB
$29.9B
– –
-2,200
Closed -$463K
BIIB icon
892
PUT
Biogen
BIIB
$29.9B
– –
-1,100
Closed -$232K
BNY
893
CALL
Bank of New York Mellon
BNY
$108B
– –
-1,900
Closed -$94K
BKNG icon
894
Booking.com
BKNG
$138B
– –
-5,475
Closed -$467K
BLDR icon
895
Builders FirstSource
BLDR
$7.84B
– –
-3,817
Closed -$234K
BLK icon
896
CALL
Blackrock
BLK
$164B
– –
-700
Closed -$535K
BRK.B icon
897
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-859
Closed -$269K
BRO icon
898
Brown & Brown
BRO
$22.9B
– –
-4,900
Closed -$354K
BSX icon
899
CALL
Boston Scientific
BSX
$65.8B
– –
-13,400
Closed -$593K
BTI icon
900
CALL
British American Tobacco
BTI
$132B
– –
-11,400
Closed -$481K
34 35
36
37 38

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.