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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.04%
+23,544
New +$1.65M
AU icon
327
PUT
AngloGold Ashanti
AU
$40.3B
$1.68M 0.03%
+69,300
New +$1.4M
CME icon
328
CME Group
CME
$92.2B
$1.68M 0.03%
8,750
– –
SBUX icon
329
PUT
Starbucks
SBUX
$118B
$1.67M 0.03%
16,000
-1,100
-6% -$114K
GE icon
330
PUT
GE Aerospace
GE
$367B
$1.66M 0.03%
21,802
-42,241
-66% -$2.83M
CHTR icon
331
PUT
Charter Communications
CHTR
$14.7B
$1.65M 0.03%
4,600
-6,100
-57% -$2.28M
WELL icon
332
CALL
Welltower
WELL
$178B
$1.63M 0.03%
22,800
-8,600
-27% -$624K
MLM icon
333
CALL
Martin Marietta Materials
MLM
$33.6B
$1.63M 0.03%
4,600
+1,100
+31% +$386K
HD icon
334
Home Depot
HD
$332B
$1.63M 0.03%
5,517
+1,549
+39% +$475K
EOG icon
335
PUT
EOG Resources
EOG
$78B
$1.63M 0.03%
14,200
-9,200
-39% -$1.12M
KHC icon
336
PUT
Kraft Heinz
KHC
$30.4B
$1.62M 0.03%
41,900
+20,000
+91% +$792K
TRGP icon
337
CALL
Targa Resources
TRGP
$60.4B
$1.62M 0.03%
+22,200
New +$1.64M
MRK icon
338
PUT
Merck
MRK
$324B
$1.62M 0.03%
15,200
-2,200
-13% -$238K
MRNA icon
339
CALL
Moderna
MRNA
$21.5B
$1.61M 0.03%
10,500
-2,300
-18% -$379K
ORCL icon
340
PUT
Oracle
ORCL
$331B
$1.61M 0.03%
17,300
-88,200
-84% -$7.73M
JPGE
341
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.61M 0.03%
+29,400
New +$1.61M
CAT icon
342
PUT
Caterpillar
CAT
$409B
$1.6M 0.03%
7,000
+500
+8% +$121K
CBRE icon
343
CALL
CBRE Group
CBRE
$40.8B
$1.59M 0.03%
21,900
-2,300
-10% -$188K
COST icon
344
CALL
Costco
COST
$415B
$1.59M 0.03%
3,200
-800
-20% -$392K
IRM icon
345
PUT
Iron Mountain
IRM
$38.2B
$1.59M 0.03%
30,000
+24,300
+426% +$1.27M
MRK icon
346
CALL
Merck
MRK
$324B
$1.56M 0.03%
14,700
-9,900
-40% -$1.07M
INTU icon
347
PUT
Intuit
INTU
$81.1B
$1.56M 0.03%
3,500
-200
-5% -$82.1K
KO icon
348
CALL
Coca-Cola
KO
$354B
$1.56M 0.03%
25,100
-19,600
-44% -$1.19M
LBTYA icon
349
Liberty Global Class A
LBTYA
$3.31B
$1.54M 0.03%
78,910
-80,844
-51% -$1.64M
SPG icon
350
Simon Property Group
SPG
$74.5B
$1.54M 0.03%
13,729
+8,751
+176% +$1.04M
12 13
14
15 16

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.