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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
BW icon
901
Babcock & Wilcox
BW
$1.43B
– –
-40,000
Closed -$953K
BWMN icon
902
Bowman Consulting
BWMN
$454M
– –
-88,690
Closed -$1.46M
CB icon
903
Chubb
CB
$140B
– –
-1,600
Closed -$342K
CCCC icon
904
C4 Therapeutics
CCCC
$376M
– –
-18,014
Closed -$437K
CCI icon
905
PUT
Crown Castle
CCI
$32.7B
– –
-4,800
Closed -$886K
CCL icon
906
Carnival Corporation Ltd
CCL
$36.1B
– –
-32,243
Closed -$473K
CE icon
907
PUT
Celanese
CE
$5.09B
– –
-800
Closed -$114K
CI icon
908
CALL
Cigna
CI
$76.6B
– –
-4,100
Closed -$982K
CINF icon
909
PUT
Cincinnati Financial
CINF
$28.3B
– –
-4,500
Closed -$612K
CL icon
910
CALL
Colgate-Palmolive
CL
$72.6B
– –
-4,400
Closed -$334K
CMA
911
PUT
DELISTED
Comerica
CMA
– –
-11,000
Closed -$995K
CMCSA icon
912
CALL
Comcast
CMCSA
$79.1B
– –
-31,700
Closed -$1.48M
CME icon
913
CALL
CME Group
CME
$92.2B
– –
-1,500
Closed -$357K
CME icon
914
PUT
CME Group
CME
$92.2B
– –
-800
Closed -$190K
CMI icon
915
PUT
Cummins
CMI
$91.7B
– –
-100
Closed -$21K
CNP icon
916
PUT
CenterPoint Energy
CNP
$29.1B
– –
-2,800
Closed -$86K
COF icon
917
CALL
Capital One
COF
$124B
– –
-1,200
Closed -$158K
COF icon
918
Capital One
COF
$124B
– –
-4,100
Closed -$538K
COF icon
919
PUT
Capital One
COF
$124B
– –
-1,000
Closed -$131K
COST icon
920
Costco
COST
$415B
– –
-576
Closed -$292K
CTSH icon
921
CALL
Cognizant
CTSH
$21.5B
– –
-900
Closed -$81K
CTVA icon
922
CALL
Corteva
CTVA
$59.7B
– –
-1,300
Closed -$75K
CVS icon
923
CVS Health
CVS
$137B
– –
-3,245
Closed -$317K
CVX icon
924
Chevron
CVX
$388B
– –
-1,398
Closed -$231K
CWEN.A
925
DELISTED
Clearway Energy Class A
CWEN.A
– –
-99,379
Closed -$3.31M
35 36
37
38 39

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.