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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
OHI icon
1051
PUT
Omega Healthcare
OHI
$15.4B
– –
-20,800
Closed -$648K
OIH icon
1052
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,483
Closed -$2.05M
ORLY icon
1053
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-7,500
Closed -$342K
OTIS icon
1054
Otis Worldwide
OTIS
$27.4B
– –
-8,177
Closed -$602K
PAYC icon
1055
PUT
Paycom
PAYC
$6.78B
– –
-800
Closed -$277K
PBR.A icon
1056
Petrobras Class A
PBR.A
$107B
– –
-131,769
Closed -$1.84M
PCAR icon
1057
PUT
PACCAR
PCAR
$69.6B
– –
-4,950
Closed -$291K
PCH
1058
PUT
DELISTED
PotlatchDeltic
PCH
– –
-4,700
Closed -$248K
PFE icon
1059
CALL
Pfizer
PFE
$140B
– –
-6,400
Closed -$331K
PGR icon
1060
PUT
Progressive
PGR
$124B
– –
-4,000
Closed -$456K
PHM icon
1061
PUT
Pultegroup
PHM
$24.5B
– –
-4,100
Closed -$172K
PIFI icon
1062
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-80,000
Closed -$1.74M
PKG icon
1063
PUT
Packaging Corp of America
PKG
$22.7B
– –
-3,300
Closed -$515K
PPG icon
1064
CALL
PPG Industries
PPG
$25.9B
– –
-400
Closed -$52K
PSA icon
1065
CALL
Public Storage
PSA
$60.2B
– –
-500
Closed -$195K
PSA icon
1066
PUT
Public Storage
PSA
$60.2B
– –
-500
Closed -$195K
PTGX icon
1067
Protagonist Therapeutics
PTGX
$8.75B
– –
-19,700
Closed -$466K
QRVO icon
1068
CALL
Qorvo
QRVO
$7.63B
– –
-700
Closed -$87K
RF icon
1069
Regions Financial
RF
$26.3B
– –
-14,736
Closed -$304K
RMD icon
1070
CALL
ResMed
RMD
$28.3B
– –
-300
Closed -$73K
ROKU icon
1071
Roku
ROKU
$21.1B
– –
-74,672
Closed -$7.23M
ROST icon
1072
Ross Stores
ROST
$76.6B
– –
-3,025
Closed -$274K
ROST icon
1073
PUT
Ross Stores
ROST
$76.6B
– –
-7,400
Closed -$669K
RYN icon
1074
CALL
Rayonier
RYN
$6.49B
– –
-10,251
Closed -$382K
SBAC icon
1075
PUT
SBA Communications
SBAC
$18.4B
– –
-600
Closed -$206K
41 42
43
44 45

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AP
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KACA
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DDC
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MIM
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AAI
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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.