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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341M 10.36%
903,800
-44,300
-5% -$18.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$262M 7.98%
936,500
+437,500
+88% +$136M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$247M 7.52%
882,600
+343,100
+64% +$106M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210M 6.39%
557,600
-212,000
-28% -$86.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$59.8M 1.82%
213,373
+194,399
+1,025% +$60.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.3M 1.8%
157,080
+148,100
+1,649% +$60.7M
FDX icon
7
PUT
FedEx
FDX
$74.5B
$46.2M 1.41%
203,900
+172,900
+558% +$36.9M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$46M 1.4%
3,035,000
+2,135,000
+237% +$40.3M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$45.1M 1.37%
279,400
+174,400
+166% +$33.6M
XLK icon
10
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.4M 1.29%
667,200
+503,200
+307% +$35.1M
ADBE icon
11
PUT
Adobe
ADBE
$89.5B
$31.5M 0.96%
86,000
+73,200
+572% +$29.8M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$31.2M 0.95%
228,400
+54,900
+32% +$8.31M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$29.6M 0.9%
132,000
+72,300
+121% +$19.7M
TSLA icon
14
CALL
Tesla
TSLA
$1.24T
$28.4M 0.86%
126,300
+89,700
+245% +$24.5M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 0.84%
435,800
+124,000
+40% +$8.64M
DOCU
16
PUT
DocuSign
DOCU
$9.63B
$22.7M 0.69%
+394,800
New +$32M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$22.6M 0.69%
88,100
+10,300
+13% +$2.8M
NKE icon
18
PUT
Nike
NKE
$61.9B
$22.6M 0.69%
221,200
+205,100
+1,274% +$24.3M
ORCL icon
19
PUT
Oracle
ORCL
$331B
$20.6M 0.63%
294,800
+292,100
+10,819% +$21.4M
VYM icon
20
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.5M 0.62%
+201,800
New +$21.9M
OKTA icon
21
PUT
Okta
OKTA
$24.1B
$18.7M 0.57%
+207,200
New +$22.4M
DIA icon
22
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.5M 0.56%
+60,200
New +$19.7M
SMH icon
23
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$17.8M 0.54%
+175,200
New +$20.3M
FDX icon
24
CALL
FedEx
FDX
$74.5B
$17.8M 0.54%
78,400
+15,000
+24% +$3.2M
NKE icon
25
CALL
Nike
NKE
$61.9B
$17.8M 0.54%
173,900
+160,300
+1,179% +$19M
1
2 3 4 5

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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.