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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
VALE icon
301
PUT
Vale
VALE
$62.9B
$1.9M 0.04%
+120,400
New +$2.04M
KMB icon
302
CALL
Kimberly-Clark
KMB
$36.4B
$1.89M 0.04%
14,100
+4,300
+44% +$559K
MDLZ icon
303
CALL
Mondelez International
MDLZ
$77.7B
$1.89M 0.04%
27,100
-2,100
-7% -$139K
LIN icon
304
CALL
Linde
LIN
$237B
$1.88M 0.04%
5,300
– –
AMAT icon
305
PUT
Applied Materials
AMAT
$426B
$1.88M 0.04%
15,300
-4,200
-22% -$482K
BLK icon
306
CALL
Blackrock
BLK
$164B
$1.87M 0.04%
2,800
– –
CHR icon
307
Cheer Holding
CHR
$3.64M
$1.86M 0.04%
1,712
-1,115
-39% -$1.63M
GPRE icon
308
Green Plains
GPRE
$1.19B
$1.86M 0.04%
60,000
-65,000
-52% -$2.12M
BKNG icon
309
PUT
Booking.com
BKNG
$138B
$1.86M 0.04%
17,500
-5,000
-22% -$487K
ROIV icon
310
Roivant Sciences
ROIV
$25.2B
$1.84M 0.04%
+250,000
New +$2.06M
CCJ icon
311
Cameco
CCJ
$38.3B
$1.83M 0.04%
+70,000
New +$1.85M
DOW icon
312
CALL
Dow Inc
DOW
$21.6B
$1.81M 0.04%
33,000
-2,400
-7% -$135K
MCHP icon
313
PUT
Microchip Technology
MCHP
$42.8B
$1.8M 0.04%
21,500
-9,600
-31% -$765K
XM
314
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.8M 0.04%
+101,000
New +$1.54M
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.04%
+10,052
New +$1.85M
PYPL icon
316
CALL
PayPal
PYPL
$49.5B
$1.79M 0.04%
23,600
-23,100
-49% -$1.78M
ROK icon
317
CALL
Rockwell Automation
ROK
$51.4B
$1.79M 0.04%
+6,100
New +$1.73M
TALO icon
318
Talos Energy
TALO
$2.49B
$1.78M 0.04%
120,000
-130,000
-52% -$2.24M
PYPL icon
319
PUT
PayPal
PYPL
$49.5B
$1.78M 0.04%
23,400
– –
COP icon
320
PUT
ConocoPhillips
COP
$147B
$1.78M 0.04%
17,900
-700
-4% -$76.6K
HD icon
321
CALL
Home Depot
HD
$332B
$1.77M 0.04%
6,000
-2,600
-30% -$797K
PRU icon
322
CALL
Prudential Financial
PRU
$41.7B
$1.75M 0.04%
21,200
-13,600
-39% -$1.3M
TGT icon
323
Target
TGT
$62.1B
$1.75M 0.04%
10,570
-9,781
-48% -$1.61M
ROST icon
324
CALL
Ross Stores
ROST
$76.6B
$1.73M 0.04%
+16,300
New +$1.83M
BJ icon
325
CALL
BJs Wholesale Club
BJ
$11.9B
$1.7M 0.04%
+22,300
New +$1.62M
11 12
13
14 15

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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.