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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
AAL icon
176
CALL
American Airlines Group
AAL
$9.58B
$3.51M 0.05%
195,600
+144,900
+286% +$2.12M
UPS icon
177
CALL
United Parcel Service
UPS
$97.6B
$3.48M 0.05%
19,400
+13,300
+218% +$2.36M
AGL icon
178
Agilon Health
AGL
$1.64B
$3.47M 0.05%
+8,000
New +$4.5M
AXP icon
179
CALL
American Express
AXP
$223B
$3.47M 0.05%
19,900
+1,300
+7% +$210K
OXY icon
180
CALL
Occidental Petroleum
OXY
$57B
$3.42M 0.05%
58,100
-34,200
-37% -$2.05M
TGT icon
181
PUT
Target
TGT
$62.1B
$3.36M 0.05%
25,500
-24,000
-48% -$3.56M
NKE icon
182
CALL
Nike
NKE
$61.9B
$3.34M 0.05%
30,300
+22,000
+265% +$2.57M
TGT icon
183
Target
TGT
$62.1B
$3.34M 0.05%
25,310
+14,740
+139% +$2.19M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.05%
27,301
-181
-0.7% -$21K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.29M 0.05%
+39,535
New +$3.31M
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$3.29M 0.05%
49,208
-15,391
-24% -$985K
GFS icon
187
GlobalFoundries
GFS
$29.4B
$3.23M 0.05%
+50,000
New +$3.03M
BRK.B icon
188
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.05%
9,400
+1,100
+13% +$359K
MSGE icon
189
Madison Square Garden
MSGE
$3.61B
$3.18M 0.05%
+94,700
New +$3.25M
AMGN icon
190
CALL
Amgen
AMGN
$203B
$3.18M 0.05%
14,300
-6,700
-32% -$1.55M
RTX icon
191
PUT
RTX Corp
RTX
$287B
$3.17M 0.05%
32,400
-21,200
-40% -$2.08M
SPLK
192
CALL
DELISTED
Splunk Inc
SPLK
$3.14M 0.05%
+29,600
New +$2.81M
AVGO icon
193
Broadcom
AVGO
$1.82T
$3.14M 0.05%
36,150
+31,880
+747% +$2.27M
CCJ icon
194
Cameco
CCJ
$38.3B
$3.13M 0.05%
100,000
+30,000
+43% +$844K
VT icon
195
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$3.13M 0.05%
+32,300
New +$3.03M
CD
196
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.13M 0.05%
+437,331
New +$2.79M
JPGE
197
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.12M 0.05%
56,300
+33,400
+146% +$1.85M
BA icon
198
CALL
Boeing
BA
$165B
$3.08M 0.05%
14,600
-38,900
-73% -$8.08M
JPM icon
199
JPMorgan Chase
JPM
$939B
$3.04M 0.05%
20,869
+18,539
+796% +$2.55M
BA icon
200
PUT
Boeing
BA
$165B
$3M 0.05%
14,200
-48,900
-77% -$10.2M
6 7
8
9 10

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.