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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.84B
Cap. Flow
+$27.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
GEHC icon
GE HealthCare
GEHC
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
NATI
National Instruments Corp
NATI
+$21.4M
3
TXNM
TXNM Energy Inc
TXNM
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Technology 1.49%
3 Materials 1.47%
4 Healthcare 1.45%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
101
CALL
DELISTED
Amedisys
AMED
$7.32M 0.11%
+80,000
New +$6.56M
EWA icon
102
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$7.17M 0.11%
222,900
+119,900
+116% +$2.74M
AVGO icon
103
CALL
Broadcom
AVGO
$1.75T
$7.11M 0.11%
82,000
-182,000
-69% -$13M
CRBG icon
104
Corebridge Financial
CRBG
$15.2B
$7.06M 0.11%
400,000
+200,000
+100% +$3.34M
HEI.A icon
105
HEICO Corp Class A
HEI.A
$33B
$6.93M 0.1%
49,266
– –
PCG icon
106
PG&E
PCG
$32.3B
$6.91M 0.1%
400,000
-111,254
-22% -$1.88M
AAL icon
107
PUT
American Airlines Group
AAL
$8.63B
$6.9M 0.1%
384,500
+324,200
+538% +$4.75M
CWAN
108
DELISTED
Clearwater Analytics
CWAN
$6.85M 0.1%
+431,396
New +$6.81M
SPTS icon
109
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$6.82M 0.1%
58,000
+47,200
+437% +$1.37M
SPTS icon
110
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$6.58M 0.1%
57,900
+46,500
+408% +$1.35M
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$6.54M 0.1%
34,000
+31,500
+1,260% +$6.26M
CSCO icon
112
PUT
Cisco
CSCO
$431B
$6.51M 0.1%
125,800
+29,900
+31% +$1.47M
XLC icon
113
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.51M 0.1%
100,000
-12,800
-11% -$780K
TXN icon
114
CALL
Texas Instruments
TXN
$237B
$6.35M 0.1%
35,300
+16,900
+92% +$2.91M
JD icon
115
JD.com
JD
$37.4B
$6.35M 0.1%
+186,121
New +$6.77M
MDB icon
116
CALL
MongoDB
MDB
$28.8B
$6.25M 0.09%
15,200
+10,000
+192% +$2.92M
NFLX icon
117
PUT
Netflix
NFLX
$318B
$6.12M 0.09%
139,000
-334,000
-71% -$12.3M
SPG icon
118
CALL
Simon Property Group
SPG
$68.1B
$5.92M 0.09%
51,300
-8,700
-15% -$948K
AXP icon
119
PUT
American Express
AXP
$220B
$5.91M 0.09%
33,900
+8,800
+35% +$1.42M
DAL icon
120
PUT
Delta Air Lines
DAL
$52.2B
$5.82M 0.09%
+122,400
New +$4.52M
MRK icon
121
CALL
Merck
MRK
$368B
$5.75M 0.09%
49,800
+35,100
+239% +$3.99M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.44M 0.08%
73,318
+33,440
+84% +$2.51M
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$5.34M 0.08%
105,058
+90,480
+621% +$4.44M
KVUE icon
124
Kenvue
KVUE
$35.5B
$5.28M 0.08%
+200,000
New +$5.21M
INTC icon
125
CALL
Intel
INTC
$546B
$5.27M 0.08%
157,600
+117,400
+292% +$3.69M
3 4
5
6 7

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GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Maven Securities held 1,115 positions worth $6.64B, up 38% from $4.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maven Securities's Q2 2023 filing shows 217 new, 267 increased, 328 reduced and 278 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Materials.

  • Maven Securities's largest Q2 2023 buy was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2023, an estimated $14.2M increase.
  • Maven Securities's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Maven Securities fully exited National Instruments Corp in Q2 2023, selling an estimated $21.4M.
  • Maven Securities's ten largest holdings make up 48% of its $6.64B portfolio in Q2 2023.
  • Maven Securities opened 217 new positions and closed 278 in Q2 2023.
  • Maven Securities's portfolio value rose 38% quarter-over-quarter to $6.64B.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.