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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
ZTS icon
1151
CALL
Zoetis
ZTS
$31.6B
– –
-300
Closed -$57K
ITCI
1152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,919
Closed -$546K
MRO
1153
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$3K
CSTA.WS
1154
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-100,000
Closed -$32K
BURU.WS
1155
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-140,000
Closed -$24K
CZOO
1156
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-474
Closed -$2.62M
PACW
1157
DELISTED
PacWest Bancorp
PACW
– –
-17,900
Closed -$772K
SFRWW
1158
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-24,934
Closed -$6K
CCV.WS
1159
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-30,605
Closed -$19K
SUNL
1160
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,500
Closed -$353K
SUNL
1161
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,875
Closed -$290K
MNTV
1162
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-40,000
Closed -$650K
AUY
1163
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,900
Closed -$178K
RUBY
1164
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-86,238
Closed -$475K
SVFAW
1165
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-85,567
Closed -$48K
HCICW
1166
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-34,654
Closed -$14K
IIIIW
1167
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-68,503
Closed -$14K
FTCVW
1168
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-33,333
Closed -$32K
MDH.WS
1169
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-100,000
Closed -$16K
QNGY.WS
1170
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-100,000
Closed -$25K
CLIM.WS
1171
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-26,048
Closed -$12K
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
– –
-12,239
Closed -$525K
CCXI
1173
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-86,638
Closed -$2.17M
AMPS.WS
1174
DELISTED
Altus Power Warrants
AMPS.WS
– –
-29,690
Closed -$48K
AUS.WS
1175
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-253,201
Closed -$139K
44 45 46
47
48

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.