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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
MELI icon
976
PUT
Mercado Libre
MELI
$91.3B
– –
-700
Closed -$923K
MET icon
977
CALL
MetLife
MET
$61B
– –
-6,000
Closed -$348K
MLCO icon
978
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-13,600
Closed -$173K
MNST icon
979
CALL
Monster Beverage
MNST
$91.4B
– –
-12,800
Closed -$691K
MO icon
980
Altria Group
MO
$122B
– –
-4,765
Closed -$216K
MRCY icon
981
Mercury Systems
MRCY
$6.2B
– –
-20,000
Closed -$1.02M
MT icon
982
CALL
ArcelorMittal
MT
$50.4B
– –
-86,600
Closed -$2.61M
MUR icon
983
Murphy Oil
MUR
$5.58B
– –
-7,944
Closed -$293K
NEE icon
984
CALL
NextEra Energy
NEE
$187B
– –
-13,400
Closed -$1.03M
NSC icon
985
CALL
Norfolk Southern
NSC
$78.8B
– –
-2,700
Closed -$572K
NTAP icon
986
PUT
NetApp
NTAP
$32.9B
– –
-3,900
Closed -$249K
OC icon
987
CALL
Owens Corning
OC
$11.5B
– –
-3,200
Closed -$307K
ODFL icon
988
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,000
Closed -$341K
ODFL icon
989
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,200
Closed -$205K
OKTA icon
990
CALL
Okta
OKTA
$24.1B
– –
-11,300
Closed -$975K
OLED icon
991
CALL
Universal Display
OLED
$3.71B
– –
-2,400
Closed -$372K
ON icon
992
CALL
ON Semiconductor
ON
$33.8B
– –
-3,900
Closed -$321K
OTIS icon
993
CALL
Otis Worldwide
OTIS
$27.4B
– –
-4,200
Closed -$354K
OTIS icon
994
PUT
Otis Worldwide
OTIS
$27.4B
– –
-4,700
Closed -$397K
OVV icon
995
PUT
Ovintiv
OVV
$17.5B
– –
-9,000
Closed -$325K
PACB icon
996
Pacific Biosciences
PACB
$422M
– –
-250,000
Closed -$2.9M
PAYX icon
997
CALL
Paychex
PAYX
$40.4B
– –
-2,200
Closed -$252K
PAYX icon
998
PUT
Paychex
PAYX
$40.4B
– –
-1,800
Closed -$206K
PBF icon
999
CALL
PBF Energy
PBF
$7.29B
– –
-9,700
Closed -$421K
PBF icon
1000
PUT
PBF Energy
PBF
$7.29B
– –
-12,100
Closed -$525K
38 39
40
41 42

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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.