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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
SNPS icon
1026
PUT
Synopsys
SNPS
$71.5B
– –
-2,700
Closed -$1.04M
SO icon
1027
CALL
Southern Company
SO
$110B
– –
-14,900
Closed -$1.04M
SRE icon
1028
CALL
Sempra
SRE
$60.8B
– –
-3,400
Closed -$257K
SSRM icon
1029
CALL
SSR Mining
SSRM
$5.57B
– –
-24,300
Closed -$367K
STLD icon
1030
CALL
Steel Dynamics
STLD
$35.6B
– –
-2,500
Closed -$283K
STLD icon
1031
PUT
Steel Dynamics
STLD
$35.6B
– –
-3,300
Closed -$373K
STN icon
1032
Stantec
STN
$7.69B
– –
-8,200
Closed -$479K
STZ icon
1033
CALL
Constellation Brands
STZ
$22.2B
– –
-1,100
Closed -$248K
STZ icon
1034
PUT
Constellation Brands
STZ
$22.2B
– –
-900
Closed -$203K
SWKS icon
1035
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-4,700
Closed -$555K
SWKS icon
1036
Skyworks Solutions
SWKS
$9.06B
– –
-5,282
Closed -$623K
SWKS icon
1037
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-2,500
Closed -$295K
TAN icon
1038
Invesco Solar ETF
TAN
$1.47B
– –
-5,477
Closed -$425K
TDG icon
1039
CALL
TransDigm Group
TDG
$69.2B
– –
-3,000
Closed -$2.21M
TDG icon
1040
PUT
TransDigm Group
TDG
$69.2B
– –
-3,000
Closed -$2.21M
TDY icon
1041
PUT
Teledyne Technologies
TDY
$30.4B
– –
-500
Closed -$224K
TEAM icon
1042
PUT
Atlassian
TEAM
$22B
– –
-5,900
Closed -$1.01M
TER icon
1043
CALL
Teradyne
TER
$54.8B
– –
-3,400
Closed -$366K
TER icon
1044
PUT
Teradyne
TER
$54.8B
– –
-4,000
Closed -$430K
TFC icon
1045
CALL
Truist Financial
TFC
$63.2B
– –
-10,900
Closed -$372K
TGT icon
1046
CALL
Target
TGT
$62.1B
– –
-49,100
Closed -$8.13M
TMUS icon
1047
T-Mobile US
TMUS
$193B
– –
-2,046
Closed -$287K
TOL icon
1048
CALL
Toll Brothers
TOL
$14B
– –
-4,200
Closed -$252K
TRMB icon
1049
PUT
Trimble
TRMB
$12.3B
– –
-4,600
Closed -$241K
TRV icon
1050
CALL
Travelers Companies
TRV
$80.8B
– –
-1,400
Closed -$240K
40 41
42
43 44

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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.