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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
HMLP
1176
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-44,955
Closed -$332K
IPOD.WS
1177
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-18,750
Closed -$18K
IPOF.WS
1178
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-25,000
Closed -$31K
MNDT
1179
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40,000
Closed -$892K
CNR
1180
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,000
Closed -$608K
COHR
1181
DELISTED
Coherent Inc
COHR
– –
-40,918
Closed -$11.2M
COHR
1182
PUT
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$109K
PLAN
1183
DELISTED
Anaplan, Inc.
PLAN
– –
-63,000
Closed -$4.1M
VWTR
1184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,000
Closed -$386K
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-65,000
Closed -$601K
JOBS
1186
DELISTED
51job Inc
JOBS
– –
-159,493
Closed -$9.34M
PBCT
1187
DELISTED
People's United Financial Inc
PBCT
– –
-202,317
Closed -$4.04M
GRUB
1188
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$34K
TGR
1189
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-1,000
Closed -$19K
SBNY
1190
DELISTED
Signature Bank
SBNY
– –
-6,358
Closed -$1.87M
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20,000
Closed -$550K
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.