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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
DFS
276
PUT
DELISTED
Discover Financial Services
DFS
$2.15M 0.04%
21,800
+13,900
+176% +$1.49M
T icon
277
CALL
AT&T
T
$165B
$2.14M 0.04%
111,400
-35,500
-24% -$678K
TMUS icon
278
CALL
T-Mobile US
TMUS
$193B
$2.14M 0.04%
14,800
-1,400
-9% -$203K
OSH
279
CALL
DELISTED
Oak Street Health, Inc.
OSH
$2.14M 0.04%
+55,300
New +$1.78M
PPLI
280
People Inc
PPLI
$3.1B
$2.14M 0.04%
50,489
-4,681
-8% -$200K
ADI icon
281
CALL
Analog Devices
ADI
$181B
$2.13M 0.04%
10,800
-2,500
-19% -$448K
XOM icon
282
CALL
ExxonMobil
XOM
$651B
$2.11M 0.04%
19,200
-72,800
-79% -$8.05M
MGI
283
DELISTED
MoneyGram International, Inc. New
MGI
$2.08M 0.04%
+200,000
New +$2.16M
UPS icon
284
PUT
United Parcel Service
UPS
$97.6B
$2.08M 0.04%
10,700
+3,400
+47% +$624K
MPC icon
285
CALL
Marathon Petroleum
MPC
$90.3B
$2.06M 0.04%
15,300
-7,000
-31% -$876K
KMB icon
286
PUT
Kimberly-Clark
KMB
$36.4B
$2.05M 0.04%
15,300
+4,600
+43% +$597K
UNH icon
287
PUT
UnitedHealth
UNH
$382B
$2.03M 0.04%
4,300
-1,400
-25% -$676K
WFC icon
288
CALL
Wells Fargo
WFC
$261B
$2.03M 0.04%
54,200
+32,500
+150% +$1.42M
ADI icon
289
PUT
Analog Devices
ADI
$181B
$2.01M 0.04%
10,200
-4,200
-29% -$753K
DFS
290
CALL
DELISTED
Discover Financial Services
DFS
$2.01M 0.04%
20,300
+10,900
+116% +$1.17M
WDAY icon
291
Workday
WDAY
$33.4B
$2M 0.04%
9,694
-16,073
-62% -$2.92M
PLRX icon
292
Pliant Therapeutics
PLRX
$67.5M
$2M 0.04%
+75,000
New +$2.14M
AMP icon
293
PUT
Ameriprise Financial
AMP
$46.8B
$1.99M 0.04%
6,500
+1,300
+25% +$426K
GILD icon
294
CALL
Gilead Sciences
GILD
$161B
$1.97M 0.04%
23,700
-1,000
-4% -$82.8K
JCI icon
295
CALL
Johnson Controls International
JCI
$87.5B
$1.96M 0.04%
32,600
– –
WMT icon
296
Walmart Inc
WMT
$871B
$1.95M 0.04%
+39,684
New +$1.88M
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.94M 0.04%
60,356
+46,651
+340% +$1.62M
LAMR icon
298
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.94M 0.04%
19,400
+9,300
+92% +$944K
LULU icon
299
PUT
lululemon athletica
LULU
$13B
$1.93M 0.04%
5,300
-11,200
-68% -$3.51M
PRU icon
300
PUT
Prudential Financial
PRU
$41.7B
$1.93M 0.04%
23,300
-2,400
-9% -$229K
10 11
12
13 14

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.