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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
ACI icon
201
CALL
Albertsons Companies
ACI
$5.4B
$2.99M 0.05%
137,200
-307,100
-69% -$6.39M
LYV icon
202
CALL
Live Nation Entertainment
LYV
$41.2B
$2.99M 0.05%
32,800
+18,700
+133% +$1.46M
ADI icon
203
PUT
Analog Devices
ADI
$181B
$2.92M 0.04%
15,000
+4,800
+47% +$889K
ULTA icon
204
CALL
Ulta Beauty
ULTA
$20.4B
$2.92M 0.04%
6,200
+200
+3% +$98K
GE icon
205
PUT
GE Aerospace
GE
$367B
$2.91M 0.04%
33,205
+11,403
+52% +$923K
ORCL icon
206
PUT
Oracle
ORCL
$331B
$2.91M 0.04%
24,400
+7,100
+41% +$734K
IBM icon
207
CALL
IBM
IBM
$202B
$2.88M 0.04%
21,500
-6,000
-22% -$774K
AMAT icon
208
PUT
Applied Materials
AMAT
$426B
$2.88M 0.04%
19,900
+4,600
+30% +$576K
GILD icon
209
PUT
Gilead Sciences
GILD
$161B
$2.87M 0.04%
37,300
+25,300
+211% +$2.02M
PG icon
210
PUT
Procter & Gamble
PG
$343B
$2.82M 0.04%
18,600
-6,800
-27% -$1.02M
ASTS icon
211
AST SpaceMobile
ASTS
$16.8B
$2.82M 0.04%
+599,581
New +$3.11M
GLPI icon
212
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$2.78M 0.04%
57,300
+44,800
+358% +$2.23M
TALO icon
213
Talos Energy
TALO
$2.49B
$2.77M 0.04%
200,000
+80,000
+67% +$1.08M
LYB icon
214
PUT
LyondellBasell Industries
LYB
$19.5B
$2.77M 0.04%
30,200
-2,100
-7% -$192K
ALIT icon
215
Alight
ALIT
$497M
$2.77M 0.04%
15,000
-7,500
-33% -$1.33M
DOW icon
216
PUT
Dow Inc
DOW
$21.6B
$2.76M 0.04%
51,900
+12,500
+32% +$664K
FLEX icon
217
Flex
FLEX
$43.4B
$2.76M 0.04%
132,700
– –
LAMR icon
218
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.72M 0.04%
27,400
+8,000
+41% +$776K
MA icon
219
PUT
Mastercard
MA
$477B
$2.71M 0.04%
6,900
-18,400
-73% -$6.9M
HLMN icon
220
Hillman Solutions
HLMN
$1.56B
$2.7M 0.04%
+300,000
New +$2.5M
KMI icon
221
PUT
Kinder Morgan
KMI
$73.1B
$2.69M 0.04%
156,000
+143,200
+1,119% +$2.43M
RVMD icon
222
Revolution Medicines
RVMD
$40.2B
$2.67M 0.04%
100,000
+46,430
+87% +$1.14M
DAL icon
223
CALL
Delta Air Lines
DAL
$55.9B
$2.66M 0.04%
56,000
+48,100
+609% +$1.77M
REGN icon
224
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.66M 0.04%
3,700
+3,300
+825% +$2.54M
CNR
225
PUT
Core Natural Resources Inc
CNR
$4.19B
$2.66M 0.04%
39,200
+21,700
+124% +$1.32M
7 8
9
10 11

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.