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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
+8.95%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$377M
Cap. Flow
+$277M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.62%
Holding
1,120
New
317
Increased
245
Reduced
316
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
TXNM
TXNM Energy Inc
TXNM
+$19.9M
3
NATI
National Instruments Corp
NATI
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
2
SJR
Shaw Communications Inc.
SJR
+$18.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS
Chart Industries
GTLS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Materials 1.36%
3 Utilities 1.27%
4 Healthcare 1.12%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCI icon
226
FTC Solar
FTCI
$47.4M
$2.7M 0.06%
+120,000
New +$3.19M
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$4.15B
$2.7M 0.06%
33,042
-44,290
-57% -$3.82M
ETN icon
228
PUT
Eaton
ETN
$157B
$2.69M 0.06%
15,700
+2,600
+20% +$433K
MRO
229
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.06%
111,700
+88,600
+384% +$2.26M
XLI icon
230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.06%
26,300
-182,500
-87% -$18.4M
ISRG icon
231
PUT
Intuitive Surgical
ISRG
$121B
$2.66M 0.06%
10,400
+6,400
+160% +$1.58M
CPAY icon
232
Corpay
CPAY
$24.2B
$2.64M 0.05%
+12,500
New +$2.54M
MT icon
233
CALL
ArcelorMittal
MT
$50.4B
$2.61M 0.05%
+86,600
New +$2.58M
BRK.B icon
234
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 0.05%
8,300
-8,100
-49% -$2.5M
ALTO icon
235
Alto Ingredients
ALTO
$360M
$2.55M 0.05%
1,700,000
+700,000
+70% +$1.92M
TTD icon
236
CALL
Trade Desk
TTD
$8.13B
$2.54M 0.05%
41,700
+32,300
+344% +$1.72M
IYR icon
237
iShares US Real Estate ETF
IYR
$4.59B
$2.5M 0.05%
29,417
-124,324
-81% -$10.9M
ROK icon
238
PUT
Rockwell Automation
ROK
$51.4B
$2.46M 0.05%
+8,400
New +$2.39M
MT icon
239
PUT
ArcelorMittal
MT
$50.4B
$2.46M 0.05%
+81,800
New +$2.44M
AN icon
240
CALL
AutoNation
AN
$6.97B
$2.45M 0.05%
+18,200
New +$2.34M
PCVX icon
241
Vaxcyte
PCVX
$7.89B
$2.44M 0.05%
65,000
-110,000
-63% -$4.67M
EMR icon
242
CALL
Emerson Electric
EMR
$82.9B
$2.43M 0.05%
27,900
+2,600
+10% +$227K
AMAT icon
243
CALL
Applied Materials
AMAT
$426B
$2.42M 0.05%
19,700
+1,900
+11% +$218K
LOW icon
244
CALL
Lowe's Companies
LOW
$116B
$2.4M 0.05%
12,000
+3,400
+40% +$691K
AMP icon
245
CALL
Ameriprise Financial
AMP
$46.8B
$2.39M 0.05%
7,800
+3,200
+70% +$1.05M
MDB icon
246
PUT
MongoDB
MDB
$24B
$2.38M 0.05%
10,200
-11,100
-52% -$2.33M
C icon
247
CALL
Citigroup
C
$222B
$2.37M 0.05%
50,600
+22,100
+78% +$1.08M
DURA icon
248
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.36M 0.05%
8,500
-2,400
-22% -$75.5K
MAXR
249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.35M 0.05%
46,000
-29,000
-39% -$1.48M
DD icon
250
CALL
DuPont de Nemours
DD
$18.6B
$2.34M 0.05%
25,971
+12,985
+100% +$1.18M
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Maven Securities held 1,120 positions worth $4.8B, up 8.5% from $4.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maven Securities deployed $277M of net new capital in Q1 2023, opening 317 new positions and adding to 245 existing holdings. Its largest new stake was TXNM Energy Inc: 405,082 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $33.9M trimmed.

  • Maven Securities's largest Q1 2023 buy was TXNM Energy Inc: 405,082 shares worth $19.7M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $117M increase.
  • Maven Securities's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $33.9M.
  • Maven Securities fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $10.7M.
  • Maven Securities's ten largest holdings make up 40% of its $4.8B portfolio in Q1 2023.
  • Maven Securities opened 317 new positions and closed 222 in Q1 2023.
  • Maven Securities's portfolio value rose 8.5% quarter-over-quarter to $4.8B.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.