We are live on ! Find out more
MS

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
PR
151
Permian Resources
PR
$17.9B
$4.38M 0.07%
400,000
-100,000
-20% -$1.02M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$365M
$4.38M 0.07%
68,711
+34,061
+98% +$2.09M
TWLO icon
153
CALL
Twilio
TWLO
$29.1B
$4.38M 0.07%
68,800
-60,200
-47% -$3.55M
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.33M 0.07%
+33,620
New +$4.21M
ADBE icon
155
PUT
Adobe
ADBE
$89.5B
$4.25M 0.06%
8,700
-2,300
-21% -$927K
PIFI icon
156
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$4.25M 0.06%
198,500
-263,900
-57% -$24.3M
TMUS icon
157
PUT
T-Mobile US
TMUS
$193B
$4.21M 0.06%
30,300
+8,500
+39% +$1.19M
MA icon
158
CALL
Mastercard
MA
$477B
$4.21M 0.06%
10,700
+4,300
+67% +$1.61M
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.06%
40,700
-137,678
-77% -$14.5M
CCL icon
160
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.11M 0.06%
+218,100
New +$2.55M
CAT icon
161
CALL
Caterpillar
CAT
$409B
$4.08M 0.06%
16,600
+800
+5% +$178K
PEP icon
162
CALL
PepsiCo
PEP
$186B
$3.93M 0.06%
21,200
-10,700
-34% -$2M
TXT icon
163
CALL
Textron
TXT
$16.6B
$3.89M 0.06%
57,500
+13,400
+30% +$884K
KO icon
164
PUT
Coca-Cola
KO
$354B
$3.88M 0.06%
64,500
+42,200
+189% +$2.63M
HON icon
165
PUT
Honeywell
HON
$77.1B
$3.82M 0.06%
19,522
+2,122
+12% +$394K
CPAY icon
166
Corpay
CPAY
$24.2B
$3.77M 0.06%
15,000
+2,500
+20% +$570K
ORCL icon
167
Oracle
ORCL
$331B
$3.75M 0.06%
31,453
+18,760
+148% +$1.94M
PCVX icon
168
Vaxcyte
PCVX
$7.89B
$3.75M 0.06%
75,000
+10,000
+15% +$474K
CVX icon
169
CALL
Chevron
CVX
$388B
$3.67M 0.06%
23,300
+9,800
+73% +$1.57M
WEX icon
170
WEX
WEX
$6.11B
$3.64M 0.05%
+20,000
New +$3.54M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.61M 0.05%
89,026
+9,790
+12% +$399K
RCL icon
172
PUT
Royal Caribbean
RCL
$78.7B
$3.61M 0.05%
34,800
+14,000
+67% +$1.1M
WELL icon
173
CALL
Welltower
WELL
$178B
$3.59M 0.05%
44,400
+21,600
+95% +$1.66M
GH icon
174
Guardant Health
GH
$19.5B
$3.58M 0.05%
+100,000
New +$2.87M
INTC icon
175
PUT
Intel
INTC
$466B
$3.53M 0.05%
105,700
+72,700
+220% +$2.28M
5 6
7
8 9

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.