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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
BABA icon
76
Alibaba
BABA
$269B
$10.8M 0.16%
129,433
+9,549
+8% +$836K
DIA icon
77
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 0.16%
31,000
+13,300
+75% +$4.48M
IRBT
78
CALL
DELISTED
iRobot
IRBT
$10.6M 0.16%
+234,000
New +$9.34M
JPM icon
79
PUT
JPMorgan Chase
JPM
$939B
$10.4M 0.16%
71,800
+28,000
+64% +$3.85M
ILCV icon
80
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$10.3M 0.16%
122,300
+27,800
+29% +$1.79M
DE icon
81
CALL
Deere & Co
DE
$170B
$10.2M 0.15%
25,100
+13,200
+111% +$5.05M
NVDA icon
82
CALL
NVIDIA
NVDA
$5.01T
$10.1M 0.15%
238,000
-408,000
-63% -$13.5M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$9.8M 0.15%
+360,304
New +$10.1M
GPRE icon
84
Green Plains
GPRE
$1.19B
$9.67M 0.15%
300,000
+240,000
+400% +$7.6M
XLC icon
85
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.63M 0.15%
148,000
+17,700
+14% +$1.08M
AMD icon
86
PUT
Advanced Micro Devices
AMD
$851B
$9.6M 0.14%
84,300
+13,200
+19% +$1.37M
VST icon
87
Vistra
VST
$55.1B
$9.19M 0.14%
350,000
-250,000
-42% -$6.11M
PG icon
88
CALL
Procter & Gamble
PG
$343B
$8.97M 0.14%
59,100
+38,200
+183% +$5.76M
TXN icon
89
PUT
Texas Instruments
TXN
$255B
$8.44M 0.13%
46,900
+26,800
+133% +$4.61M
JNJ icon
90
PUT
Johnson & Johnson
JNJ
$635B
$8.31M 0.13%
50,200
+27,200
+118% +$4.39M
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.06M 0.12%
28,100
-33,800
-55% -$8.34M
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.89M 0.12%
27,500
-31,200
-53% -$7.7M
LLY icon
93
PUT
Eli Lilly
LLY
$1.07T
$7.88M 0.12%
16,800
+15,600
+1,300% +$6.54M
NVDA icon
94
NVIDIA
NVDA
$5.01T
$7.49M 0.11%
+176,950
New +$5.87M
W icon
95
CALL
Wayfair
W
$11.1B
$7.47M 0.11%
114,900
+88,800
+340% +$3.74M
AMD icon
96
CALL
Advanced Micro Devices
AMD
$851B
$7.44M 0.11%
65,300
+26,300
+67% +$2.74M
TTI icon
97
TETRA Technologies
TTI
$1.23B
$7.44M 0.11%
2,200,000
-125,000
-5% -$362K
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$635B
$7.43M 0.11%
44,900
+18,200
+68% +$2.94M
ADBE icon
99
CALL
Adobe
ADBE
$89.5B
$7.38M 0.11%
15,100
+9,500
+170% +$3.83M
NFLX icon
100
CALL
Netflix
NFLX
$292B
$7.36M 0.11%
167,000
-151,000
-47% -$5.56M
2 3
4
5 6

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.