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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
ITW icon
1001
CALL
Illinois Tool Works
ITW
$81.4B
– –
-3,600
Closed -$754K
IYR icon
1002
iShares US Real Estate ETF
IYR
$4.59B
– –
-8,861
Closed -$883K
JBLU icon
1003
JetBlue
JBLU
$1.96B
– –
-37,481
Closed -$561K
JBLU icon
1004
PUT
JetBlue
JBLU
$1.96B
– –
-124,000
Closed -$1.86M
JCI icon
1005
Johnson Controls International
JCI
$87.5B
– –
-9,300
Closed -$518K
KLAC icon
1006
CALL
KLA
KLAC
$275B
– –
-4,000
Closed -$146K
KWEB icon
1007
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-23,000
Closed -$656K
LBRDA icon
1008
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4,113
Closed -$539K
LBRDK icon
1009
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,854
Closed -$251K
LDTCW
1010
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-33,033
Closed -$9K
LEN icon
1011
PUT
Lennar Class A
LEN
$20.4B
– –
-24,172
Closed -$1.9M
LHX icon
1012
CALL
L3Harris
LHX
$55.9B
– –
-700
Closed -$174K
LIN icon
1013
Linde
LIN
$237B
– –
-737
Closed -$230K
LNTH icon
1014
Lantheus
LNTH
$6.82B
– –
-36,530
Closed -$2.02M
LSCC icon
1015
Lattice Semiconductor
LSCC
$17.6B
– –
-3,233
Closed -$201K
LUV icon
1016
Southwest Airlines
LUV
$22.1B
– –
-19,831
Closed -$908K
LUV icon
1017
PUT
Southwest Airlines
LUV
$22.1B
– –
-51,300
Closed -$2.35M
MAS icon
1018
CALL
Masco
MAS
$16B
– –
-3,000
Closed -$153K
MAS icon
1019
Masco
MAS
$16B
– –
-5,503
Closed -$281K
MAS icon
1020
PUT
Masco
MAS
$16B
– –
-6,300
Closed -$321K
MCK icon
1021
CALL
McKesson
MCK
$98.5B
– –
-400
Closed -$122K
MCO icon
1022
Moody's
MCO
$81.7B
– –
-872
Closed -$294K
MCO icon
1023
PUT
Moody's
MCO
$81.7B
– –
-2,900
Closed -$978K
MELI icon
1024
CALL
Mercado Libre
MELI
$91.3B
– –
-100
Closed -$119K
MET icon
1025
MetLife
MET
$61B
– –
-3,356
Closed -$222K
39 40
41
42 43

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.