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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
XSLV icon
1076
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,100
Closed -$474K
YUM icon
1077
PUT
Yum! Brands
YUM
$41B
– –
-1,800
Closed -$238K
LUCK
1078
Lucky Strike Entertainment
LUCK
$938M
– –
-50,000
Closed -$848K
XYZ
1079
Block Inc
XYZ
$45.9B
– –
-4,013
Closed -$251K
SAVE
1080
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250,000
Closed -$4.29M
SAVE
1081
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-339,300
Closed -$5.83M
WRK
1082
DELISTED
WestRock Company
WRK
– –
-11,085
Closed -$322K
WRK
1083
PUT
DELISTED
WestRock Company
WRK
– –
-26,100
Closed -$795K
PXD
1084
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,500
Closed -$919K
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,951
Closed -$398K
PXD
1086
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$3.06M
SPLK
1087
DELISTED
Splunk Inc
SPLK
– –
-2,176
Closed -$207K
NATI
1088
DELISTED
National Instruments Corp
NATI
– –
-374,205
Closed -$21.4M
NATI
1089
PUT
DELISTED
National Instruments Corp
NATI
– –
-171,200
Closed -$8.97M
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,800
Closed -$694K
AJRD
1091
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-150,000
Closed -$8.43M
AJRD
1092
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-150,750
Closed -$8.47M
MGI
1093
DELISTED
MoneyGram International, Inc. New
MGI
– –
-200,000
Closed -$2.08M
AQUA
1094
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,000
Closed -$696K
TA
1095
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-7,900
Closed -$683K
MAXR
1096
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-307,700
Closed -$15.7M
MAXR
1097
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46,000
Closed -$2.35M
MAXR
1098
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-181,700
Closed -$9.28M
OSH
1099
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,300
Closed -$2.14M
PRVB
1100
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-60,000
Closed -$1.45M
41 42 43
44
45

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AUB
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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.