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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
WPC icon
251
CALL
W.P. Carey
WPC
$17.1B
$2.34M 0.05%
30,834
+4,594
+18% +$366K
MA icon
252
CALL
Mastercard
MA
$477B
$2.33M 0.05%
6,400
-6,900
-52% -$2.51M
COP icon
253
CALL
ConocoPhillips
COP
$147B
$2.32M 0.05%
23,400
+13,800
+144% +$1.51M
CWEN icon
254
Clearway Energy Class C
CWEN
$5B
$2.31M 0.05%
73,823
+28,084
+61% +$902K
SLB icon
255
CALL
SLB Ltd
SLB
$77.8B
$2.31M 0.05%
47,100
+14,600
+45% +$775K
ULTA icon
256
Ulta Beauty
ULTA
$20.4B
$2.31M 0.05%
+4,230
New +$2.17M
XOM icon
257
PUT
ExxonMobil
XOM
$651B
$2.3M 0.05%
21,000
-91,200
-81% -$10.1M
FLEX icon
258
Flex
FLEX
$43.4B
$2.3M 0.05%
132,700
-165,875
-56% -$2.87M
DIS icon
259
PUT
Walt Disney
DIS
$165B
$2.29M 0.05%
22,900
+1,300
+6% +$131K
MOS icon
260
PUT
The Mosaic Company
MOS
$7.09B
$2.27M 0.05%
+49,500
New +$2.4M
QCOM icon
261
CALL
Qualcomm
QCOM
$176B
$2.25M 0.05%
17,600
+200
+1% +$24.9K
BAC icon
262
PUT
Bank of America
BAC
$435B
$2.23M 0.05%
78,100
+38,800
+99% +$1.28M
MOS icon
263
CALL
The Mosaic Company
MOS
$7.09B
$2.21M 0.05%
+48,200
New +$2.33M
TDG icon
264
CALL
TransDigm Group
TDG
$69.2B
$2.21M 0.05%
+3,000
New +$2.14M
TDG icon
265
PUT
TransDigm Group
TDG
$69.2B
$2.21M 0.05%
+3,000
New +$2.14M
WAB icon
266
PUT
Wabtec
WAB
$51.1B
$2.2M 0.05%
+21,800
New +$2.23M
CVX icon
267
CALL
Chevron
CVX
$388B
$2.2M 0.05%
13,500
-26,600
-66% -$4.46M
XRT icon
268
State Street SPDR S&P Retail ETF
XRT
$365M
$2.2M 0.05%
+34,650
New +$2.28M
APA icon
269
PUT
APA Corp
APA
$12.8B
$2.2M 0.05%
60,900
+7,100
+13% +$285K
ROST icon
270
PUT
Ross Stores
ROST
$76.6B
$2.19M 0.05%
20,600
+16,000
+348% +$1.8M
SYY icon
271
PUT
Sysco
SYY
$39.7B
$2.18M 0.05%
28,200
+23,600
+513% +$1.81M
MPC icon
272
PUT
Marathon Petroleum
MPC
$90.3B
$2.17M 0.05%
16,100
-12,600
-44% -$1.58M
DOW icon
273
PUT
Dow Inc
DOW
$21.6B
$2.16M 0.05%
39,400
+9,400
+31% +$529K
ETN icon
274
CALL
Eaton
ETN
$157B
$2.16M 0.05%
12,600
+2,900
+30% +$483K
ADBE icon
275
CALL
Adobe
ADBE
$89.5B
$2.16M 0.05%
5,600
-8,000
-59% -$2.84M
9 10
11
12 13

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 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.