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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.4B
$4.07M 0.12%
38,609
– –
CRM icon
127
Salesforce
CRM
$134B
$4.06M 0.12%
24,626
+9,760
+66% +$1.72M
SPLK
128
CALL
DELISTED
Splunk Inc
SPLK
$4.02M 0.12%
+45,400
New +$4.99M
MCRB icon
129
Seres Therapeutics
MCRB
$48M
$3.96M 0.12%
+57,725
New +$4.97M
UNP icon
130
CALL
Union Pacific
UNP
$183B
$3.95M 0.12%
18,500
+11,500
+164% +$2.62M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.88M 0.12%
56,384
+35,898
+175% +$2.83M
AMAT icon
132
PUT
Applied Materials
AMAT
$426B
$3.79M 0.12%
41,600
+10,800
+35% +$1.18M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$3.66M 0.11%
+31,106
New +$3.69M
OIH icon
134
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.65M 0.11%
+15,700
New +$4.3M
MU icon
135
PUT
Micron Technology
MU
$1.04T
$3.58M 0.11%
64,800
-80,700
-55% -$5.48M
UAL icon
136
CALL
United Airlines
UAL
$38.4B
$3.56M 0.11%
100,600
-13,400
-12% -$588K
ORCL icon
137
CALL
Oracle
ORCL
$331B
$3.53M 0.11%
50,500
+49,000
+3,267% +$3.59M
ROKU icon
138
PUT
Roku
ROKU
$21.1B
$3.51M 0.11%
42,700
-43,600
-51% -$4.22M
XLU icon
139
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.51M 0.11%
+100,000
New +$3.62M
IBM icon
140
PUT
IBM
IBM
$202B
$3.5M 0.11%
24,800
+21,100
+570% +$2.85M
PYPL icon
141
CALL
PayPal
PYPL
$49.5B
$3.46M 0.11%
49,500
+5,600
+13% +$486K
LYG icon
142
Lloyds Banking Group
LYG
$87.4B
$3.45M 0.1%
1,691,581
– –
CVX icon
143
PUT
Chevron
CVX
$388B
$3.42M 0.1%
23,600
+12,400
+111% +$2.05M
LFG
144
DELISTED
Archaea Energy Inc.
LFG
$3.42M 0.1%
220,000
– –
XYZ
145
Block Inc
XYZ
$45.9B
$3.38M 0.1%
55,045
+40,989
+292% +$3.75M
OIH icon
146
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.35M 0.1%
+14,400
New +$3.95M
RH icon
147
CALL
RH
RH
$3.3B
$3.33M 0.1%
+15,700
New +$4.66M
DFS
148
CALL
DELISTED
Discover Financial Services
DFS
$3.23M 0.1%
34,100
+33,100
+3,310% +$3.54M
PYPL icon
149
PUT
PayPal
PYPL
$49.5B
$3.14M 0.1%
45,000
-53,500
-54% -$4.64M
MA icon
150
PUT
Mastercard
MA
$477B
$3.12M 0.09%
9,900
+3,700
+60% +$1.27M
4 5
6
7 8

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.