We are live on ! Find out more
MS

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
SCHW
1076
CALL
Charles Schwab
SCHW
$177B
– –
-1,900
Closed -$160K
SES.WS icon
1077
SES AI Corp Warrants
SES.WS
$4.82M
– –
-50,000
Closed -$112K
SHOP icon
1078
CALL
Shopify
SHOP
$148B
– –
-191,000
Closed -$12.9M
SHOP icon
1079
PUT
Shopify
SHOP
$148B
– –
-135,000
Closed -$9.13M
SHW icon
1080
CALL
Sherwin-Williams
SHW
$78.3B
– –
-500
Closed -$125K
SHW icon
1081
Sherwin-Williams
SHW
$78.3B
– –
-1,115
Closed -$286K
SLV icon
1082
CALL
iShares Silver Trust
SLV
$28.1B
– –
-3,000
Closed -$69K
SLV icon
1083
PUT
iShares Silver Trust
SLV
$28.1B
– –
-500
Closed -$11K
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,423
Closed -$892K
SSRM icon
1085
SSR Mining
SSRM
$5.57B
– –
-24,200
Closed -$526K
STT icon
1086
CALL
State Street
STT
$50.9B
– –
-2,300
Closed -$200K
STT icon
1087
PUT
State Street
STT
$50.9B
– –
-4,300
Closed -$375K
SWK icon
1088
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-4,700
Closed -$657K
SWK icon
1089
Stanley Black & Decker
SWK
$14.2B
– –
-4,680
Closed -$654K
SWK icon
1090
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-5,100
Closed -$713K
SYF icon
1091
Synchrony
SYF
$23.7B
– –
-17,247
Closed -$600K
SYF icon
1092
PUT
Synchrony
SYF
$23.7B
– –
-19,000
Closed -$661K
SYK icon
1093
CALL
Stryker
SYK
$127B
– –
-700
Closed -$187K
SYK icon
1094
PUT
Stryker
SYK
$127B
– –
-800
Closed -$214K
SYY icon
1095
CALL
Sysco
SYY
$39.7B
– –
-600
Closed -$49K
SYY icon
1096
PUT
Sysco
SYY
$39.7B
– –
-1,200
Closed -$98K
T icon
1097
PUT
AT&T
T
$165B
– –
-29,393
Closed -$525K
TAN icon
1098
Invesco Solar ETF
TAN
$1.47B
– –
-3,000
Closed -$208K
TDY icon
1099
PUT
Teledyne Technologies
TDY
$30.4B
– –
-800
Closed -$378K
TEL icon
1100
CALL
TE Connectivity
TEL
$58.8B
– –
-400
Closed -$52K
42 43
44
45 46

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 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.