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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
DASH icon
926
PUT
DoorDash
DASH
$75.3B
– –
-2,000
Closed -$234K
DD icon
927
CALL
DuPont de Nemours
DD
$18.6B
– –
-1,992
Closed -$184K
DDOG icon
928
Datadog
DDOG
$87.9B
– –
-1,905
Closed -$289K
DFS
929
DELISTED
Discover Financial Services
DFS
– –
-3,642
Closed -$390K
DHI icon
930
CALL
D.R. Horton
DHI
$41B
– –
-500
Closed -$37K
DLR icon
931
Digital Realty Trust
DLR
$73.7B
– –
-5,795
Closed -$800K
DOW icon
932
Dow Inc
DOW
$21.6B
– –
-5,296
Closed -$339K
DSGX icon
933
Descartes Systems
DSGX
$5.84B
– –
-6,500
Closed -$476K
DTD icon
934
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-15,600
Closed -$999K
DTD icon
935
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-16,000
Closed -$1.02M
EBAY icon
936
CALL
eBay
EBAY
$48.6B
– –
-2,700
Closed -$155K
EBAY icon
937
PUT
eBay
EBAY
$48.6B
– –
-3,400
Closed -$195K
ECL icon
938
Ecolab
ECL
$75.6B
– –
-1,706
Closed -$301K
ECL icon
939
PUT
Ecolab
ECL
$75.6B
– –
-1,900
Closed -$335K
ECVT icon
940
CALL
Ecovyst
ECVT
$1.36B
– –
-69,200
Closed -$800K
ED icon
941
PUT
Consolidated Edison
ED
$41.6B
– –
-4,000
Closed -$379K
ENPH icon
942
Enphase Energy
ENPH
$4.84B
– –
-1,383
Closed -$250K
ENPH icon
943
PUT
Enphase Energy
ENPH
$4.84B
– –
-1,600
Closed -$323K
EOSE icon
944
Eos Energy Enterprises
EOSE
$1.23B
– –
-75,000
Closed -$314K
EQIX icon
945
PUT
Equinix
EQIX
$107B
– –
-1,200
Closed -$890K
EQR icon
946
PUT
Equity Residential
EQR
$25.4B
– –
-8,200
Closed -$737K
ETN icon
947
CALL
Eaton
ETN
$157B
– –
-1,000
Closed -$152K
ETR icon
948
PUT
Entergy
ETR
$54.1B
– –
-2,600
Closed -$152K
EW icon
949
CALL
Edwards Lifesciences
EW
$47.6B
– –
-600
Closed -$71K
EW icon
950
PUT
Edwards Lifesciences
EW
$47.6B
– –
-5,800
Closed -$683K
36 37
38
39 40

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.