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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
FL
926
CALL
DELISTED
Foot Locker
FL
– –
-10,100
Closed -$401K
FL
927
DELISTED
Foot Locker
FL
– –
-7,074
Closed -$281K
FL
928
PUT
DELISTED
Foot Locker
FL
– –
-13,500
Closed -$536K
FLR icon
929
Fluor
FLR
$7.29B
– –
-100,000
Closed -$3.09M
FOX icon
930
Fox Class B
FOX
$20.7B
– –
-36,648
Closed -$1.15M
FSLR icon
931
CALL
First Solar
FSLR
$21.8B
– –
-3,000
Closed -$653K
FTCI icon
932
FTC Solar
FTCI
$47.4M
– –
-120,000
Closed -$2.7M
FTCS icon
933
CALL
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,400
Closed -$207K
FTNT icon
934
CALL
Fortinet
FTNT
$112B
– –
-3,100
Closed -$206K
FUTU icon
935
Futu Holdings
FUTU
$13.9B
– –
-6,800
Closed -$353K
GD icon
936
PUT
General Dynamics
GD
$105B
– –
-2,300
Closed -$525K
GERN icon
937
Geron
GERN
$911M
– –
-400,000
Closed -$868K
GM icon
938
CALL
General Motors
GM
$74.7B
– –
-36,000
Closed -$1.32M
GM icon
939
PUT
General Motors
GM
$74.7B
– –
-6,900
Closed -$253K
HBAN icon
940
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-56,000
Closed -$627K
HBAN icon
941
Huntington Bancshares
HBAN
$35.1B
– –
-70,492
Closed -$790K
HBAN icon
942
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-78,900
Closed -$884K
HES
943
CALL
DELISTED
Hess
HES
– –
-3,500
Closed -$463K
HES
944
PUT
DELISTED
Hess
HES
– –
-2,100
Closed -$278K
HSBC icon
945
PUT
HSBC
HSBC
$355B
– –
-14,500
Closed -$495K
PPLI
946
People Inc
PPLI
$3.1B
– –
-50,489
Closed -$2.14M
ICE icon
947
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-12,200
Closed -$1.27M
ICE icon
948
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-4,500
Closed -$469K
IDXX icon
949
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-400
Closed -$200K
IDXX icon
950
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-400
Closed -$200K
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 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.