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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
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.67M 0.08%
75,222
+47,577
+172% +$1.76M
COP icon
177
PUT
ConocoPhillips
COP
$147B
$2.59M 0.08%
28,800
+22,300
+343% +$2.3M
ECVT icon
178
Ecovyst
ECVT
$1.36B
$2.59M 0.08%
262,500
-237,500
-48% -$2.47M
AMAT icon
179
Applied Materials
AMAT
$426B
$2.58M 0.08%
28,360
+20,738
+272% +$2.27M
PM icon
180
PUT
Philip Morris
PM
$301B
$2.58M 0.08%
26,100
+14,200
+119% +$1.45M
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$2.56M 0.08%
+31,123
New +$2.91M
GEN icon
182
PUT
Gen Digital
GEN
$15.6B
$2.55M 0.08%
+116,000
New +$2.85M
ULTA icon
183
PUT
Ulta Beauty
ULTA
$20.4B
$2.54M 0.08%
6,600
+4,900
+288% +$1.95M
EOG icon
184
CALL
EOG Resources
EOG
$78B
$2.54M 0.08%
23,000
+18,900
+461% +$2.35M
KMB icon
185
PUT
Kimberly-Clark
KMB
$36.4B
$2.53M 0.08%
18,700
+17,800
+1,978% +$2.34M
COLB icon
186
Columbia Banking Systems
COLB
$8.81B
$2.48M 0.08%
86,610
-37,954
-30% -$1.12M
MPC icon
187
CALL
Marathon Petroleum
MPC
$90.3B
$2.48M 0.08%
30,100
+21,900
+267% +$2.05M
HAL icon
188
PUT
Halliburton
HAL
$27.9B
$2.46M 0.07%
78,600
-60,200
-43% -$2.24M
ABBV icon
189
CALL
AbbVie
ABBV
$458B
$2.44M 0.07%
15,900
-5,600
-26% -$856K
KMI icon
190
CALL
Kinder Morgan
KMI
$73.1B
$2.42M 0.07%
144,100
+100,000
+227% +$1.87M
VYM icon
191
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.41M 0.07%
23,700
+10,700
+82% +$1.16M
CSCO icon
192
PUT
Cisco
CSCO
$450B
$2.4M 0.07%
56,400
+38,100
+208% +$1.82M
PRU icon
193
PUT
Prudential Financial
PRU
$41.7B
$2.39M 0.07%
25,000
-4,900
-16% -$519K
UNP icon
194
PUT
Union Pacific
UNP
$183B
$2.39M 0.07%
11,200
+1,700
+18% +$387K
ADP icon
195
CALL
Automatic Data Processing
ADP
$100B
$2.37M 0.07%
11,300
+8,500
+304% +$1.86M
NKE icon
196
Nike
NKE
$61.9B
$2.35M 0.07%
+22,989
New +$2.72M
ATVI
197
PUT
DELISTED
Activision Blizzard
ATVI
$2.34M 0.07%
30,100
+26,200
+672% +$2.04M
PPL
198
CALL
PPL Corp
PPL
$27.3B
$2.34M 0.07%
86,100
+76,100
+761% +$2.18M
PRU icon
199
CALL
Prudential Financial
PRU
$41.7B
$2.31M 0.07%
24,200
-3,300
-12% -$349K
TTI icon
200
TETRA Technologies
TTI
$1.23B
$2.27M 0.07%
560,000
-330,000
-37% -$1.45M
6 7
8
9 10

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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.