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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
V icon
201
CALL
Visa
V
$677B
$2.26M 0.07%
11,500
+5,000
+77% +$1.03M
QTNT
202
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.26M 0.07%
+235,603
New +$5.03M
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.24M 0.07%
41,279
-2,712
-6% -$163K
MA icon
204
CALL
Mastercard
MA
$477B
$2.21M 0.07%
7,000
+1,000
+17% +$344K
ADI icon
205
CALL
Analog Devices
ADI
$181B
$2.18M 0.07%
14,900
+14,200
+2,029% +$2.24M
ABT icon
206
CALL
Abbott
ABT
$180B
$2.15M 0.07%
19,800
– –
MO icon
207
CALL
Altria Group
MO
$122B
$2.15M 0.07%
51,400
+31,700
+161% +$1.64M
PFSW
208
DELISTED
PFSweb, Inc.
PFSW
$2.13M 0.06%
181,490
-29,168
-14% -$350K
BEPC icon
209
Brookfield Renewable
BEPC
$6.12B
$2.13M 0.06%
59,700
+52,831
+769% +$1.95M
BMY icon
210
CALL
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.06%
27,600
+4,900
+22% +$373K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.1B
$2.08M 0.06%
+361,000
New +$2.12M
GE icon
212
PUT
GE Aerospace
GE
$367B
$2.06M 0.06%
52,005
-58,104
-53% -$2.82M
ZS icon
213
CALL
Zscaler
ZS
$23B
$2.06M 0.06%
+13,800
New +$2.44M
UNH icon
214
PUT
UnitedHealth
UNH
$382B
$2.06M 0.06%
4,000
+3,800
+1,900% +$1.91M
MU icon
215
CALL
Micron Technology
MU
$1.04T
$2.03M 0.06%
36,700
-134,800
-79% -$9.16M
INTC icon
216
PUT
Intel
INTC
$466B
$2.03M 0.06%
54,200
+34,100
+170% +$1.48M
ON icon
217
ON Semiconductor
ON
$33.8B
$2.01M 0.06%
40,000
+28,000
+233% +$1.56M
UNH icon
218
CALL
UnitedHealth
UNH
$382B
$2M 0.06%
3,900
– –
CAT icon
219
PUT
Caterpillar
CAT
$409B
$1.97M 0.06%
11,000
+1,800
+20% +$379K
PPLI
220
People Inc
PPLI
$3.1B
$1.97M 0.06%
31,537
+11,937
+61% +$842K
NOW icon
221
PUT
ServiceNow
NOW
$102B
$1.95M 0.06%
20,500
+4,500
+28% +$429K
COHR icon
222
Coherent
COHR
$55.2B
$1.94M 0.06%
38,000
+20,344
+115% +$1.24M
JNJ icon
223
Johnson & Johnson
JNJ
$635B
$1.94M 0.06%
10,898
+9,030
+483% +$1.61M
COP icon
224
CALL
ConocoPhillips
COP
$147B
$1.93M 0.06%
21,500
+6,100
+40% +$628K
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.6B
$1.92M 0.06%
18,892
+2,464
+15% +$286K
7 8
9
10 11

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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.