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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
MKSI icon
1026
MKS Inc
MKSI
$22.2B
– –
-12,600
Closed -$1.89M
MLM icon
1027
Martin Marietta Materials
MLM
$33.6B
– –
-924
Closed -$315K
MLM icon
1028
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-4,000
Closed -$1.54M
MRSH
1029
PUT
Marsh
MRSH
$86.3B
– –
-800
Closed -$136K
MOS icon
1030
CALL
The Mosaic Company
MOS
$7.09B
– –
-2,600
Closed -$173K
MOS icon
1031
PUT
The Mosaic Company
MOS
$7.09B
– –
-1,700
Closed -$113K
MPWR icon
1032
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-100
Closed -$49K
MPT
1033
CALL
Medical Properties Trust
MPT
$2.89B
– –
-40,400
Closed -$854K
MPT
1034
PUT
Medical Properties Trust
MPT
$2.89B
– –
-84,600
Closed -$1.79M
MREO
1035
Mereo BioPharma
MREO
$45.9M
– –
-544,458
Closed -$610K
MRNA icon
1036
CALL
Moderna
MRNA
$21.5B
– –
-1,000
Closed -$172K
MSCI icon
1037
PUT
MSCI
MSCI
$40B
– –
-300
Closed -$151K
MSI icon
1038
CALL
Motorola Solutions
MSI
$69.4B
– –
-100
Closed -$24K
MTB icon
1039
PUT
M&T Bank
MTB
$36.2B
– –
-1,300
Closed -$220K
NFE icon
1040
New Fortress Energy
NFE
$101M
– –
-28,000
Closed -$1.19M
NSC icon
1041
CALL
Norfolk Southern
NSC
$78.8B
– –
-800
Closed -$228K
NUE icon
1042
PUT
Nucor
NUE
$56.4B
– –
-800
Closed -$119K
NWL icon
1043
CALL
Newell Brands
NWL
$2.16B
– –
-2,600
Closed -$56K
NWN icon
1044
Northwest Natural Holdings
NWN
$2.17B
– –
-6,100
Closed -$315K
O icon
1045
Realty Income
O
$61.2B
– –
-17,140
Closed -$1.19M
OC icon
1046
PUT
Owens Corning
OC
$11.5B
– –
-3,900
Closed -$357K
ODFL icon
1047
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-400
Closed -$60K
OEF icon
1048
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-121,500
Closed -$13.1M
OEF icon
1049
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-254,300
Closed -$22.8M
OHI icon
1050
CALL
Omega Healthcare
OHI
$15.4B
– –
-17,500
Closed -$545K
40 41
42
43 44

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AP
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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.