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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
BUD icon
876
CALL
AB InBev
BUD
$158B
– –
-8,600
Closed -$574K
BUD icon
877
PUT
AB InBev
BUD
$158B
– –
-6,800
Closed -$454K
CARR icon
878
CALL
Carrier Global
CARR
$57.2B
– –
-24,900
Closed -$1.14M
CARR icon
879
PUT
Carrier Global
CARR
$57.2B
– –
-30,200
Closed -$1.38M
CHR icon
880
Cheer Holding
CHR
$3.64M
– –
-1,712
Closed -$1.86M
CLF icon
881
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-30,700
Closed -$563K
CMA
882
CALL
DELISTED
Comerica
CMA
– –
-4,900
Closed -$213K
CMA
883
DELISTED
Comerica
CMA
– –
-9,693
Closed -$421K
CMA
884
PUT
DELISTED
Comerica
CMA
– –
-9,800
Closed -$426K
CNC icon
885
CALL
Centene
CNC
$31.3B
– –
-3,300
Closed -$209K
COF icon
886
CALL
Capital One
COF
$124B
– –
-2,600
Closed -$250K
COHR icon
887
Coherent
COHR
$55.2B
– –
-120,000
Closed -$4.57M
COR icon
888
PUT
Cencora
COR
$60.3B
– –
-1,500
Closed -$240K
COST icon
889
PUT
Costco
COST
$415B
– –
-5,600
Closed -$2.78M
CRWD icon
890
CALL
CrowdStrike
CRWD
$187B
– –
-20,400
Closed -$700K
CRWD icon
891
PUT
CrowdStrike
CRWD
$187B
– –
-30,000
Closed -$1.03M
CSGP icon
892
PUT
CoStar Group
CSGP
$11.3B
– –
-6,800
Closed -$468K
CSX icon
893
CALL
CSX Corp
CSX
$98.6B
– –
-14,600
Closed -$437K
CTSH icon
894
Cognizant
CTSH
$21.5B
– –
-3,285
Closed -$200K
CTSH icon
895
PUT
Cognizant
CTSH
$21.5B
– –
-4,000
Closed -$244K
D icon
896
CALL
Dominion Energy
D
$62.5B
– –
-4,900
Closed -$274K
DAWN
897
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-100,000
Closed -$1.34M
DDOG icon
898
CALL
Datadog
DDOG
$87.9B
– –
-3,000
Closed -$218K
DDOG icon
899
PUT
Datadog
DDOG
$87.9B
– –
-3,000
Closed -$218K
DFS
900
DELISTED
Discover Financial Services
DFS
– –
-14,706
Closed -$1.54M
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 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.