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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
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
$548M 8.26%
6,503,500
-8,400
-0.1% -$680K
HZNP
2
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$498M 7.5%
4,842,000
+3,330,500
+220% +$351M
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
$398M 5.99%
4,717,100
+852,600
+22% +$69M
SGEN
4
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$393M 5.92%
2,040,500
+1,988,300
+3,809% +$395M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319M 4.8%
718,800
+124,400
+21% +$52.2M
VMW
6
PUT
DELISTED
VMware, Inc
VMW
$225M 3.39%
1,568,300
+1,243,100
+382% +$161M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214M 3.22%
482,400
+208,300
+76% +$87.4M
HZNP
8
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204M 3.07%
1,979,200
+1,642,400
+488% +$173M
SGEN
9
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$200M 3.02%
1,040,900
+1,023,100
+5,748% +$203M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$157M 2.36%
423,900
+36,400
+9% +$12.3M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$101M 1.52%
273,900
+18,300
+7% +$6.16M
VMW
12
CALL
DELISTED
VMware, Inc
VMW
$96.3M 1.45%
670,500
+117,100
+21% +$15.2M
SIMO icon
13
CALL
Silicon Motion
SIMO
$9.19B
$95.9M 1.44%
1,334,400
+973,200
+269% +$62.2M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$19.8B
$89.9M 1.35%
1,999,800
+1,430,200
+251% +$278M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$19.8B
$89.2M 1.34%
1,720,500
+607,200
+55% +$118M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$80.2M 1.21%
+180,000
New +$75.9M
XLK icon
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.7M 1.09%
836,200
-137,000
-14% -$10.8M
DIA icon
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70.1M 1.06%
203,800
+199,600
+4,752% +$67.2M
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$23B
$66.7M 1.01%
1,332,800
-46,100
-3% -$1.5M
XLK icon
20
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.5M 0.84%
638,400
+108,000
+20% +$8.51M
SIMO icon
21
PUT
Silicon Motion
SIMO
$9.19B
$52.5M 0.79%
730,700
+370,800
+103% +$23.7M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$23B
$52M 0.78%
1,073,900
-614,000
-36% -$20M
RXDX
23
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$51.5M 0.78%
+257,700
New +$46.7M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$47.1M 0.71%
242,700
-94,400
-28% -$16.4M
XLY icon
25
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45.8M 0.69%
540,000
+224,400
+71% +$17.2M
1
2 3 4 5

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AUB
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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.