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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
HCA icon
976
CALL
HCA Healthcare
HCA
$84.8B
– –
-800
Closed -$200K
HCA icon
977
PUT
HCA Healthcare
HCA
$84.8B
– –
-2,000
Closed -$501K
HESM icon
978
Hess Midstream
HESM
$5.22B
– –
-77,500
Closed -$2.33M
HPE icon
979
CALL
Hewlett Packard
HPE
$63.2B
– –
-6,100
Closed -$102K
HPQ icon
980
CALL
HP
HPQ
$23.5B
– –
-3,500
Closed -$127K
HPQ icon
981
PUT
HP
HPQ
$23.5B
– –
-3,500
Closed -$127K
HUM icon
982
PUT
Humana
HUM
$46.7B
– –
-800
Closed -$348K
HWC icon
983
CALL
Hancock Whitney
HWC
$6.13B
– –
-5,200
Closed -$271K
HWC icon
984
Hancock Whitney
HWC
$6.13B
– –
-4,864
Closed -$254K
HWC icon
985
PUT
Hancock Whitney
HWC
$6.13B
– –
-7,100
Closed -$370K
IBN icon
986
CALL
ICICI Bank
IBN
$106B
– –
-5,000
Closed -$95K
IBN icon
987
ICICI Bank
IBN
$106B
– –
-26,815
Closed -$508K
IBN icon
988
PUT
ICICI Bank
IBN
$106B
– –
-46,100
Closed -$873K
ICE icon
989
Intercontinental Exchange
ICE
$82.4B
– –
-6,100
Closed -$652K
IDXX icon
990
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-100
Closed -$55K
ILCV icon
991
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-61,300
Closed -$2.43M
ILCV icon
992
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-150,000
Closed -$12.3M
INTC icon
993
CALL
Intel
INTC
$466B
– –
-18,300
Closed -$906K
INVA icon
994
Innoviva
INVA
$1.58B
– –
-24,800
Closed -$480K
IP icon
995
International Paper
IP
$22.3B
– –
-8,741
Closed -$406K
IPG
996
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-6,800
Closed -$241K
IQV icon
997
CALL
IQVIA
IQV
$34.7B
– –
-400
Closed -$92K
IQV icon
998
PUT
IQVIA
IQV
$34.7B
– –
-200
Closed -$46K
IR icon
999
Ingersoll Rand
IR
$33B
– –
-6,155
Closed -$310K
IR icon
1000
PUT
Ingersoll Rand
IR
$33B
– –
-15,400
Closed -$775K
38 39
40
41 42

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.