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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
VGK icon
1126
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-225,000
Closed -$14M
VLO icon
1127
PUT
Valero Energy
VLO
$89.8B
– –
-17,100
Closed -$1.74M
VNO icon
1128
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-12,100
Closed -$548K
VNO icon
1129
Vornado Realty Trust
VNO
$7.47B
– –
-7,100
Closed -$322K
VRDN icon
1130
Viridian Therapeutics
VRDN
$2.13B
– –
-27,486
Closed -$508K
VT icon
1131
Vanguard Total World Stock ETF
VT
$76.3B
– –
-33,843
Closed -$3.13M
VXX icon
1132
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-313
Closed -$129K
WAB icon
1133
CALL
Wabtec
WAB
$51.1B
– –
-5,800
Closed -$558K
WAB icon
1134
PUT
Wabtec
WAB
$51.1B
– –
-10,400
Closed -$1M
WDC icon
1135
Western Digital
WDC
$179B
– –
-8,664
Closed -$348K
WWR icon
1136
Westwater Resources
WWR
$51M
– –
-200,000
Closed -$400K
WYNN icon
1137
PUT
Wynn Resorts
WYNN
$10.1B
– –
-3,900
Closed -$311K
XBI icon
1138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,292
Closed -$386K
XLB icon
1139
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-150,000
Closed -$5.69M
XLB icon
1140
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-894,800
Closed -$33.8M
XLE icon
1141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-79,888
Closed -$3.21M
XLF icon
1142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-57,525
Closed -$1.99M
XLU icon
1143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-39,594
Closed -$1.43M
XNTK icon
1144
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-256,200
Closed -$17.6M
XNTK icon
1145
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-172,400
Closed -$11.3M
XOP icon
1146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,774
Closed -$952K
ZBRA icon
1147
Zebra Technologies
ZBRA
$12.4B
– –
-1,364
Closed -$564K
ZBRA icon
1148
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-1,900
Closed -$786K
ZIM icon
1149
ZIM Integrated Shipping Services
ZIM
$3B
– –
-5,461
Closed -$397K
ZION icon
1150
PUT
Zions Bancorporation
ZION
$10.1B
– –
-8,400
Closed -$551K
44 45
46
47 48

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AUB
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AP
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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.