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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
TEL icon
1101
PUT
TE Connectivity
TEL
$58.8B
– –
-1,600
Closed -$210K
TGNA
1102
DELISTED
TEGNA Inc
TGNA
– –
-95,000
Closed -$2.13M
THD icon
1103
iShares MSCI Thailand ETF
THD
$361M
– –
-2,800
Closed -$218K
TMO icon
1104
Thermo Fisher Scientific
TMO
$211B
– –
-1,878
Closed -$1.11M
TMO icon
1105
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-6,100
Closed -$3.6M
TOL icon
1106
CALL
Toll Brothers
TOL
$14B
– –
-9,700
Closed -$456K
TOL icon
1107
Toll Brothers
TOL
$14B
– –
-22,129
Closed -$1.04M
TOL icon
1108
PUT
Toll Brothers
TOL
$14B
– –
-48,100
Closed -$2.26M
TPG icon
1109
TPG
TPG
$6.87B
– –
-80,055
Closed -$2.41M
TREE icon
1110
LendingTree
TREE
$544M
– –
-2,975
Closed -$356K
TRMB icon
1111
PUT
Trimble
TRMB
$12.3B
– –
-6,000
Closed -$433K
TROW icon
1112
CALL
T. Rowe Price
TROW
$25B
– –
-400
Closed -$60K
TSN icon
1113
PUT
Tyson Foods
TSN
$20.2B
– –
-900
Closed -$81K
TT icon
1114
CALL
Trane Technologies
TT
$106B
– –
-100
Closed -$15K
TT icon
1115
PUT
Trane Technologies
TT
$106B
– –
-700
Closed -$107K
TTWO icon
1116
CALL
Take-Two Interactive
TTWO
$43B
– –
-5,000
Closed -$769K
TTWO icon
1117
PUT
Take-Two Interactive
TTWO
$43B
– –
-100
Closed -$15K
UAA icon
1118
Under Armour
UAA
$3B
– –
-95,469
Closed -$1.63M
UAL icon
1119
PUT
United Airlines
UAL
$38.4B
– –
-18,500
Closed -$858K
UDR icon
1120
PUT
UDR
UDR
$12.9B
– –
-900
Closed -$52K
ULTA icon
1121
Ulta Beauty
ULTA
$20.4B
– –
-636
Closed -$253K
USB.PRH icon
1122
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-2,800
Closed -$149K
USB.PRH icon
1123
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-18,300
Closed -$973K
VERA icon
1124
Vera Therapeutics
VERA
$2.54B
– –
-64,240
Closed -$1.51M
VFC icon
1125
PUT
VF Corp
VFC
$6.68B
– –
-400
Closed -$23K
43 44
45
46 47

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.