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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
DHI icon
901
PUT
D.R. Horton
DHI
$41B
– –
-6,000
Closed -$586K
DOCU
902
PUT
DocuSign
DOCU
$9.63B
– –
-3,500
Closed -$204K
DRI icon
903
CALL
Darden Restaurants
DRI
$22.5B
– –
-2,900
Closed -$450K
DRI icon
904
PUT
Darden Restaurants
DRI
$22.5B
– –
-3,500
Closed -$543K
DUK icon
905
CALL
Duke Energy
DUK
$102B
– –
-10,600
Closed -$1.02M
DUK icon
906
PUT
Duke Energy
DUK
$102B
– –
-15,700
Closed -$1.51M
EA icon
907
CALL
Electronic Arts
EA
$52.4B
– –
-2,100
Closed -$253K
EA icon
908
PUT
Electronic Arts
EA
$52.4B
– –
-3,200
Closed -$385K
EFA icon
909
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-23,544
Closed -$1.68M
EMR icon
910
CALL
Emerson Electric
EMR
$82.9B
– –
-27,900
Closed -$2.43M
EMR icon
911
Emerson Electric
EMR
$82.9B
– –
-59,500
Closed -$5.18M
EMR icon
912
PUT
Emerson Electric
EMR
$82.9B
– –
-8,300
Closed -$723K
ENPH icon
913
CALL
Enphase Energy
ENPH
$4.84B
– –
-1,500
Closed -$315K
ENPH icon
914
PUT
Enphase Energy
ENPH
$4.84B
– –
-1,600
Closed -$336K
EOSE icon
915
Eos Energy Enterprises
EOSE
$1.23B
– –
-500,000
Closed -$1.28M
EQIX icon
916
CALL
Equinix
EQIX
$107B
– –
-400
Closed -$288K
EQR icon
917
PUT
Equity Residential
EQR
$25.4B
– –
-6,700
Closed -$402K
ETNB
918
CALL
DELISTED
89bio
ETNB
– –
-15,000
Closed -$228K
ETR icon
919
CALL
Entergy
ETR
$54.1B
– –
-11,400
Closed -$614K
ETSY icon
920
CALL
Etsy
ETSY
$7.65B
– –
-59,900
Closed -$6.67M
ETSY icon
921
PUT
Etsy
ETSY
$7.65B
– –
-53,900
Closed -$6M
EXC icon
922
CALL
Exelon
EXC
$48.6B
– –
-9,600
Closed -$402K
F icon
923
Ford
F
$57.3B
– –
-14,954
Closed -$189K
FANG icon
924
Diamondback Energy
FANG
$57.6B
– –
-5,765
Closed -$772K
FITB
925
CALL
Fifth Third Bancorp
FITB
$52B
– –
-17,300
Closed -$461K
35 36
37
38 39

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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.