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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$3.08M 0.09%
40,301
+33,300
+476% +$3.12M
TXN icon
152
CALL
Texas Instruments
TXN
$255B
$3.06M 0.09%
19,900
+5,700
+40% +$959K
RIO icon
153
Rio Tinto
RIO
$148B
$3.05M 0.09%
+50,000
New +$3.58M
DPZ icon
154
PUT
Domino's
DPZ
$11B
$3.04M 0.09%
+7,800
New +$2.89M
VT icon
155
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$3.02M 0.09%
35,400
-42,000
-54% -$3.88M
GM icon
156
General Motors
GM
$74.7B
$3.02M 0.09%
95,000
+60,000
+171% +$2.25M
MPC icon
157
PUT
Marathon Petroleum
MPC
$90.3B
$2.97M 0.09%
36,100
+2,700
+8% +$252K
SUNL
158
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.95M 0.09%
50,000
+32,300
+182% +$2.69M
TTD icon
159
PUT
Trade Desk
TTD
$8.13B
$2.94M 0.09%
70,200
+54,900
+359% +$3.01M
STLA icon
160
Stellantis
STLA
$16.5B
$2.93M 0.09%
+237,000
New +$3.35M
SPLK
161
DELISTED
Splunk Inc
SPLK
$2.89M 0.09%
+32,694
New +$3.6M
NFLX icon
162
Netflix
NFLX
$292B
$2.88M 0.09%
164,990
+80,660
+96% +$1.79M
VST icon
163
Vistra
VST
$55.1B
$2.86M 0.09%
125,000
+45,000
+56% +$1.11M
GLD icon
164
SPDR Gold Trust
GLD
$131B
$2.85M 0.09%
+16,933
New +$2.96M
GOOGL icon
165
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 0.09%
26,000
-26,000
-50% -$3.06M
LULU icon
166
lululemon athletica
LULU
$13B
$2.83M 0.09%
10,361
+9,060
+696% +$2.9M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$2.82M 0.09%
45,163
-16,822
-27% -$1.14M
PG icon
168
PUT
Procter & Gamble
PG
$343B
$2.8M 0.09%
19,500
+7,200
+59% +$1.08M
GDXJ icon
169
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.78M 0.08%
+86,800
New +$3.58M
CVX icon
170
CALL
Chevron
CVX
$388B
$2.77M 0.08%
19,100
-1,400
-7% -$231K
AMGN icon
171
PUT
Amgen
AMGN
$203B
$2.75M 0.08%
11,300
+4,700
+71% +$1.15M
GNRC icon
172
Generac Holdings
GNRC
$11.9B
$2.74M 0.08%
+13,000
New +$3.2M
AIG icon
173
PUT
American International
AIG
$41.9B
$2.71M 0.08%
53,100
+39,600
+293% +$2.3M
JPM icon
174
PUT
JPMorgan Chase
JPM
$939B
$2.7M 0.08%
24,000
+5,200
+28% +$644K
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$2.68M 0.08%
+200,000
New +$2.81M
5 6
7
8 9

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AUB
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AP
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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.