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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
PBR icon
1001
Petrobras
PBR
$121B
– –
-13,270
Closed -$161K
PFE icon
1002
CALL
Pfizer
PFE
$140B
– –
-27,800
Closed -$1.13M
PFG icon
1003
Principal Financial Group
PFG
$23.6B
– –
-5,115
Closed -$369K
PGR icon
1004
CALL
Progressive
PGR
$124B
– –
-7,600
Closed -$1.09M
PGR icon
1005
PUT
Progressive
PGR
$124B
– –
-7,000
Closed -$1M
PLRX icon
1006
Pliant Therapeutics
PLRX
$67.5M
– –
-75,000
Closed -$2M
PNC icon
1007
CALL
PNC Financial Services
PNC
$100B
– –
-11,300
Closed -$1.44M
PRU icon
1008
CALL
Prudential Financial
PRU
$41.7B
– –
-21,200
Closed -$1.75M
PSX icon
1009
CALL
Phillips 66
PSX
$82.9B
– –
-11,500
Closed -$1.17M
PSX icon
1010
PUT
Phillips 66
PSX
$82.9B
– –
-3,900
Closed -$395K
PWR icon
1011
CALL
Quanta Services
PWR
$93.9B
– –
-4,000
Closed -$667K
PWR icon
1012
PUT
Quanta Services
PWR
$93.9B
– –
-3,400
Closed -$567K
RF icon
1013
Regions Financial
RF
$26.3B
– –
-23,028
Closed -$427K
RF icon
1014
PUT
Regions Financial
RF
$26.3B
– –
-22,900
Closed -$425K
RH icon
1015
RH
RH
$3.3B
– –
-1,191
Closed -$311K
RIVN icon
1016
Rivian
RIVN
$22.9B
– –
-13,700
Closed -$212K
RMD icon
1017
PUT
ResMed
RMD
$28.3B
– –
-2,300
Closed -$504K
ROK icon
1018
PUT
Rockwell Automation
ROK
$51.4B
– –
-8,400
Closed -$2.46M
SCHW
1019
CALL
Charles Schwab
SCHW
$177B
– –
-4,000
Closed -$210K
SCHW
1020
PUT
Charles Schwab
SCHW
$177B
– –
-6,100
Closed -$320K
SE icon
1021
CALL
Sea Limited
SE
$61.2B
– –
-46,200
Closed -$4M
SDY icon
1022
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,963
Closed -$614K
SIRI icon
1023
SiriusXM
SIRI
$10B
– –
-7,770
Closed -$308K
SNA icon
1024
CALL
Snap-on
SNA
$20.9B
– –
-1,800
Closed -$444K
SNPS icon
1025
CALL
Synopsys
SNPS
$71.5B
– –
-900
Closed -$348K
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 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.