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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
EWA icon
951
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-600
Closed -$23K
EWA icon
952
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-100
Closed -$4K
EXC icon
953
CALL
Exelon
EXC
$48.6B
– –
-3,000
Closed -$143K
FANG icon
954
Diamondback Energy
FANG
$57.6B
– –
-3,004
Closed -$412K
FBIN icon
955
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-936
Closed -$59K
FBIN icon
956
Fortune Brands Innovations
FBIN
$6.12B
– –
-10,255
Closed -$651K
FBIN icon
957
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-11,115
Closed -$706K
FCEL icon
958
FuelCell Energy
FCEL
$1.7B
– –
-467
Closed -$81K
FHN icon
959
First Horizon
FHN
$12.1B
– –
-38,000
Closed -$893K
FISV
960
CALL
Fiserv Inc
FISV
$27.2B
– –
-700
Closed -$71K
FIS icon
961
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-1,300
Closed -$131K
FOUR icon
962
Shift4
FOUR
$3.84B
– –
-10,100
Closed -$625K
FOXA icon
963
PUT
Fox Class A
FOXA
$23.2B
– –
-3,300
Closed -$130K
FTNT icon
964
PUT
Fortinet
FTNT
$112B
– –
-2,000
Closed -$137K
GDX icon
965
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-21,800
Closed -$5.06M
GDX icon
966
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-36,500
Closed -$9.78M
GES
967
CALL
DELISTED
Guess Inc
GES
– –
-2,300
Closed -$50K
GM icon
968
CALL
General Motors
GM
$74.7B
– –
-2,400
Closed -$105K
GM icon
969
PUT
General Motors
GM
$74.7B
– –
-13,700
Closed -$599K
GOSS icon
970
Gossamer Bio
GOSS
$66.5M
– –
-49,889
Closed -$433K
GPN icon
971
CALL
Global Payments
GPN
$22.1B
– –
-900
Closed -$123K
GPN icon
972
PUT
Global Payments
GPN
$22.1B
– –
-700
Closed -$96K
GRFS
973
CALL
Grifois
GRFS
$5.16B
– –
-50,000
Closed -$584K
GSM icon
974
CALL
FerroAtlántica
GSM
$628M
– –
-48,400
Closed -$373K
GWW icon
975
PUT
W.W. Grainger
GWW
$65.3B
– –
-700
Closed -$361K
37 38
39
40 41

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.