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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
GSM icon
101
FerroAtlántica
GSM
$628M
$5.35M 0.16%
900,000
+550,000
+157% +$3.86M
VZ icon
102
CALL
Verizon
VZ
$194B
$4.94M 0.15%
97,200
+94,100
+3,035% +$4.76M
XLF icon
103
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.89M 0.15%
155,500
-4,500
-3% -$156K
XLI icon
104
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.8M 0.15%
55,000
+17,300
+46% +$1.63M
ROKU icon
105
CALL
Roku
ROKU
$21.1B
$4.79M 0.15%
58,300
+30,300
+108% +$2.94M
AXP icon
106
American Express
AXP
$223B
$4.77M 0.14%
+34,397
New +$5.68M
SGML icon
107
Sigma Lithium
SGML
$1.08B
$4.62M 0.14%
+300,000
New +$4.8M
XLC icon
108
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.62M 0.14%
85,100
+50,100
+143% +$3.02M
GOOGL icon
109
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.58M 0.14%
42,000
-18,000
-30% -$2.12M
BMY icon
110
PUT
Bristol-Myers Squibb
BMY
$127B
$4.57M 0.14%
59,400
+20,900
+54% +$1.59M
HD icon
111
PUT
Home Depot
HD
$332B
$4.55M 0.14%
16,600
+12,100
+269% +$3.57M
TSLA icon
112
Tesla
TSLA
$1.24T
$4.47M 0.14%
19,926
+8,214
+70% +$2.24M
AVGO icon
113
Broadcom
AVGO
$1.82T
$4.47M 0.14%
92,060
+73,640
+400% +$4.13M
AMP icon
114
CALL
Ameriprise Financial
AMP
$46.8B
$4.45M 0.14%
+18,700
New +$5.01M
DAL icon
115
CALL
Delta Air Lines
DAL
$55.9B
$4.34M 0.13%
149,900
+148,000
+7,789% +$5.64M
LOW icon
116
CALL
Lowe's Companies
LOW
$116B
$4.26M 0.13%
24,400
+21,400
+713% +$4.13M
TXN icon
117
PUT
Texas Instruments
TXN
$255B
$4.24M 0.13%
27,600
+21,400
+345% +$3.6M
OKTA icon
118
Okta
OKTA
$24.1B
$4.24M 0.13%
+46,882
New +$5.06M
WPC icon
119
CALL
W.P. Carey
WPC
$17.1B
$4.22M 0.13%
+51,969
New +$4.19M
AMD icon
120
PUT
Advanced Micro Devices
AMD
$851B
$4.21M 0.13%
55,100
+31,900
+138% +$2.99M
AMZN icon
121
CALL
Amazon
AMZN
$2.5T
$4.2M 0.13%
39,500
-30,500
-44% -$3.82M
VVNT
122
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.18M 0.13%
1,200,000
+975,000
+433% +$5.2M
VZ icon
123
PUT
Verizon
VZ
$194B
$4.17M 0.13%
82,100
+35,700
+77% +$1.81M
RH icon
124
PUT
RH
RH
$3.3B
$4.16M 0.13%
+19,600
New +$5.82M
Z icon
125
Zillow
Z
$7.04B
$4.08M 0.12%
+128,523
New +$5.16M
3 4
5
6 7

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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 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.