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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
XLV icon
76
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.45M 0.23%
58,100
-61,200
-51% -$8.02M
ORCL icon
77
Oracle
ORCL
$331B
$7.13M 0.22%
+102,115
New +$7.48M
AMZN icon
78
PUT
Amazon
AMZN
$2.5T
$7M 0.21%
65,900
-78,100
-54% -$9.77M
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.9M 0.21%
42,800
+17,800
+71% +$3.43M
LOW icon
80
PUT
Lowe's Companies
LOW
$116B
$6.76M 0.21%
38,700
+36,000
+1,333% +$6.94M
NVDA icon
81
NVIDIA
NVDA
$5.01T
$6.5M 0.2%
428,590
+284,200
+197% +$5.36M
ZYME icon
82
Zymeworks
ZYME
$1.68B
$6.5M 0.2%
1,225,853
+215,726
+21% +$1.3M
LULU icon
83
CALL
lululemon athletica
LULU
$13B
$6.46M 0.2%
+23,700
New +$7.59M
XLE icon
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.46M 0.2%
+180,600
New +$7.25M
IYR icon
85
PUT
iShares US Real Estate ETF
IYR
$4.59B
$6.41M 0.19%
+69,700
New +$6.95M
BRK.B icon
86
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 0.19%
23,300
-11,600
-33% -$3.64M
VNQ icon
87
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$6.17M 0.19%
+67,700
New +$6.75M
EFA icon
88
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$5.98M 0.18%
+95,700
New +$6.51M
IBM icon
89
CALL
IBM
IBM
$202B
$5.87M 0.18%
41,600
+31,400
+308% +$4.24M
HD icon
90
CALL
Home Depot
HD
$332B
$5.84M 0.18%
21,300
+6,700
+46% +$1.98M
DOCU
91
CALL
DocuSign
DOCU
$9.63B
$5.81M 0.18%
+101,300
New +$8.2M
UPS icon
92
CALL
United Parcel Service
UPS
$97.6B
$5.79M 0.18%
31,700
+23,700
+296% +$4.32M
Z icon
93
PUT
Zillow
Z
$7.04B
$5.78M 0.18%
+182,000
New +$7.31M
ZEN
94
CALL
DELISTED
ZENDESK INC
ZEN
$5.65M 0.17%
+76,300
New +$7.52M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$5.53M 0.17%
50,560
+48,220
+2,061% +$5.7M
CRM icon
96
CALL
Salesforce
CRM
$134B
$5.5M 0.17%
33,300
+30,600
+1,133% +$5.41M
GPRE icon
97
Green Plains
GPRE
$1.19B
$5.46M 0.17%
201,000
+55,000
+38% +$1.72M
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.43M 0.17%
205,201
+107,465
+110% +$3.22M
XLC icon
99
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.43M 0.17%
100,000
-25,000
-20% -$1.51M
UPS icon
100
PUT
United Parcel Service
UPS
$97.6B
$5.35M 0.16%
29,300
+21,100
+257% +$3.85M
2 3
4
5 6

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AP
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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.