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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
+7.05%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.84B
Cap. Flow
+$1.83B
Cap. Flow %
27.58%
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 Technology 1.48%
2 Materials 1.47%
3 Healthcare 1.44%
4 Consumer Discretionary 0.68%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
126
Privia Health
PRVA
$3.21B
$5.22M 0.08%
+200,000
New +$5.28M
CAT icon
127
PUT
Caterpillar
CAT
$409B
$5.19M 0.08%
21,100
+14,100
+201% +$3.14M
PYPL icon
128
CALL
PayPal
PYPL
$49.5B
$5.18M 0.08%
77,700
+54,100
+229% +$3.69M
REGN icon
129
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.03M 0.08%
7,000
+6,700
+2,233% +$5.17M
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$4.98M 0.08%
26,581
+16,529
+164% +$2.95M
SPG icon
131
PUT
Simon Property Group
SPG
$74.5B
$4.98M 0.08%
43,100
-15,400
-26% -$1.68M
ZS icon
132
CALL
Zscaler
ZS
$23B
$4.96M 0.07%
+33,900
New +$4.14M
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.89M 0.07%
+124,278
New +$4.39M
LOW icon
134
CALL
Lowe's Companies
LOW
$116B
$4.85M 0.07%
21,500
+9,500
+79% +$1.98M
VTMX icon
135
Vesta Real Estate
VTMX
$3.12B
$4.83M 0.07%
+150,000
New +$4.83M
CSCO icon
136
CALL
Cisco
CSCO
$450B
$4.83M 0.07%
93,300
-800
-0.9% -$39.4K
RIO icon
137
Rio Tinto
RIO
$148B
$4.82M 0.07%
75,474
– –
BHVN icon
138
Biohaven
BHVN
$2.16B
$4.78M 0.07%
200,000
-50,000
-20% -$861K
C icon
139
PUT
Citigroup
C
$222B
$4.76M 0.07%
103,400
-5,900
-5% -$276K
JPGE
140
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.74M 0.07%
85,700
+56,300
+191% +$3.12M
VICI icon
141
VICI Properties
VICI
$29.4B
$4.71M 0.07%
150,000
-100,000
-40% -$3.21M
DE icon
142
PUT
Deere & Co
DE
$170B
$4.7M 0.07%
11,600
+4,000
+53% +$1.53M
PANW icon
143
PUT
Palo Alto Networks
PANW
$264B
$4.68M 0.07%
36,600
+24,400
+200% +$2.54M
KO icon
144
CALL
Coca-Cola
KO
$354B
$4.67M 0.07%
77,500
+52,400
+209% +$3.26M
LMT icon
145
PUT
Lockheed Martin
LMT
$134B
$4.6M 0.07%
10,000
+7,500
+300% +$3.48M
CCL icon
146
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.59M 0.07%
+243,700
New +$2.85M
OXY icon
147
PUT
Occidental Petroleum
OXY
$57B
$4.58M 0.07%
77,900
+2,700
+4% +$162K
CRC icon
148
California Resources
CRC
$4.75B
$4.53M 0.07%
100,000
– –
XOM icon
149
CALL
ExxonMobil
XOM
$651B
$4.52M 0.07%
42,100
+22,900
+119% +$2.5M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 0.07%
113,734
+35,272
+45% +$1.39M
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 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 deployed $1.83B of net new capital in Q2 2023, opening 217 new positions and adding to 267 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $108M trimmed.

  • 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.