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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
TTD icon
1051
CALL
Trade Desk
TTD
$8.13B
– –
-41,700
Closed -$2.54M
TTD icon
1052
PUT
Trade Desk
TTD
$8.13B
– –
-15,200
Closed -$926K
TWLO icon
1053
Twilio
TWLO
$29.1B
– –
-5,096
Closed -$301K
UAL icon
1054
United Airlines
UAL
$38.4B
– –
-7,158
Closed -$338K
UPS icon
1055
PUT
United Parcel Service
UPS
$97.6B
– –
-10,700
Closed -$2.08M
URI icon
1056
PUT
United Rentals
URI
$71.1B
– –
-2,000
Closed -$792K
USB.PRH icon
1057
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-12,700
Closed -$458K
VFC icon
1058
VF Corp
VFC
$6.68B
– –
-14,200
Closed -$325K
VGT icon
1059
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-8,800
Closed -$424K
VKTX icon
1060
Viking Therapeutics
VKTX
$4.04B
– –
-200,000
Closed -$3.33M
VLO icon
1061
CALL
Valero Energy
VLO
$89.8B
– –
-2,000
Closed -$279K
VLO icon
1062
PUT
Valero Energy
VLO
$89.8B
– –
-2,300
Closed -$321K
VUG icon
1063
PUT
Vanguard Growth ETF
VUG
$216B
– –
-153,600
Closed -$6.39M
VZ icon
1064
Verizon
VZ
$194B
– –
-12,489
Closed -$462K
WDAY icon
1065
CALL
Workday
WDAY
$33.4B
– –
-3,100
Closed -$640K
WEC icon
1066
CALL
WEC Energy
WEC
$37.7B
– –
-7,000
Closed -$664K
WEC icon
1067
PUT
WEC Energy
WEC
$37.7B
– –
-6,200
Closed -$588K
X
1068
CALL
DELISTED
US Steel
X
– –
-49,100
Closed -$1.28M
X
1069
PUT
DELISTED
US Steel
X
– –
-41,400
Closed -$1.08M
XEL icon
1070
CALL
Xcel Energy
XEL
$51B
– –
-10,900
Closed -$735K
XEL icon
1071
PUT
Xcel Energy
XEL
$51B
– –
-5,300
Closed -$357K
XLB icon
1072
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-151,614
Closed -$6.03M
XLF icon
1073
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-60,356
Closed -$1.97M
XLI icon
1074
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-42,170
Closed -$4.25M
XSLV icon
1075
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,800
Closed -$373K
41 42
43
44 45

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.