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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
IJR icon
951
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,660
Closed -$644K
INTU icon
952
PUT
Intuit
INTU
$81.1B
– –
-3,500
Closed -$1.56M
IRBT
953
DELISTED
iRobot
IRBT
– –
-31,000
Closed -$1.24M
ITW icon
954
PUT
Illinois Tool Works
ITW
$81.4B
– –
-5,700
Closed -$1.39M
IVE icon
955
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,967
Closed -$450K
JCI icon
956
CALL
Johnson Controls International
JCI
$87.5B
– –
-32,600
Closed -$1.96M
KBE icon
957
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-37,476
Closed -$1.39M
KEY icon
958
CALL
KeyCorp
KEY
$24.3B
– –
-50,500
Closed -$632K
KEY icon
959
KeyCorp
KEY
$24.3B
– –
-12,506
Closed -$157K
KEY icon
960
PUT
KeyCorp
KEY
$24.3B
– –
-16,500
Closed -$207K
KGC icon
961
Kinross Gold
KGC
$28.5B
– –
-62,000
Closed -$292K
KMB icon
962
PUT
Kimberly-Clark
KMB
$36.4B
– –
-15,300
Closed -$2.05M
LH icon
963
CALL
Labcorp
LH
$24.3B
– –
-1,397
Closed -$275K
LH icon
964
Labcorp
LH
$24.3B
– –
-1,559
Closed -$307K
LH icon
965
PUT
Labcorp
LH
$24.3B
– –
-2,444
Closed -$482K
LIN icon
966
CALL
Linde
LIN
$237B
– –
-5,300
Closed -$1.88M
LMT icon
967
Lockheed Martin
LMT
$134B
– –
-564
Closed -$262K
LRCX icon
968
CALL
Lam Research
LRCX
$382B
– –
-64,000
Closed -$3.39M
LU icon
969
Lufax Holding
LU
$1.2B
– –
-39,700
Closed -$324K
LW icon
970
CALL
Lamb Weston
LW
$6.82B
– –
-4,400
Closed -$460K
MBLY icon
971
Mobileye
MBLY
$2.03B
– –
-200,000
Closed -$8.65M
MCHP icon
972
Microchip Technology
MCHP
$42.8B
– –
-7,048
Closed -$556K
MCK icon
973
PUT
McKesson
MCK
$98.5B
– –
-1,100
Closed -$392K
MDB icon
974
PUT
MongoDB
MDB
$24B
– –
-10,200
Closed -$2.38M
MDLZ icon
975
CALL
Mondelez International
MDLZ
$77.7B
– –
-27,100
Closed -$1.89M
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 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.