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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
IRM icon
351
CALL
Iron Mountain
IRM
$38.2B
$1.52M 0.03%
+28,800
New +$1.51M
WAB icon
352
CALL
Wabtec
WAB
$51.1B
$1.52M 0.03%
+15,000
New +$1.53M
DUK icon
353
PUT
Duke Energy
DUK
$102B
$1.51M 0.03%
15,700
+3,400
+28% +$336K
HWM icon
354
CALL
Howmet Aerospace
HWM
$116B
$1.5M 0.03%
35,400
+25,000
+240% +$1.02M
UNP icon
355
CALL
Union Pacific
UNP
$183B
$1.49M 0.03%
7,400
+700
+10% +$142K
MU icon
356
PUT
Micron Technology
MU
$1.04T
$1.48M 0.03%
24,600
-6,900
-22% -$404K
AZO icon
357
PUT
AutoZone
AZO
$48.3B
$1.47M 0.03%
+600
New +$1.46M
TRGP icon
358
PUT
Targa Resources
TRGP
$60.4B
$1.47M 0.03%
+20,200
New +$1.49M
SPTS icon
359
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.45M 0.03%
+11,400
New +$331K
DFS
360
DELISTED
Discover Financial Services
DFS
$1.45M 0.03%
+14,706
New +$1.57M
IEMG icon
361
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.03%
+27,000
New +$1.32M
ADP icon
362
PUT
Automatic Data Processing
ADP
$100B
$1.45M 0.03%
6,500
-1,700
-21% -$384K
PRVB
363
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.45M 0.03%
+60,000
New +$753K
CMCSA icon
364
CALL
Comcast
CMCSA
$79.1B
$1.44M 0.03%
38,000
-19,900
-34% -$752K
PFE icon
365
PUT
Pfizer
PFE
$140B
$1.44M 0.03%
35,300
-6,500
-16% -$281K
PM icon
366
CALL
Philip Morris
PM
$301B
$1.44M 0.03%
14,800
-2,400
-14% -$239K
PNC icon
367
CALL
PNC Financial Services
PNC
$100B
$1.44M 0.03%
11,300
-2,800
-20% -$422K
ABT icon
368
PUT
Abbott
ABT
$180B
$1.42M 0.03%
14,000
+2,100
+18% +$222K
BJ icon
369
PUT
BJs Wholesale Club
BJ
$11.9B
$1.4M 0.03%
+18,400
New +$1.34M
DIA icon
370
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.03%
4,200
+1,100
+35% +$365K
AIMC
371
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$1.39M 0.03%
22,500
-300
-1% -$18.3K
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.39M 0.03%
+37,476
New +$1.68M
ITW icon
373
PUT
Illinois Tool Works
ITW
$81.4B
$1.39M 0.03%
5,700
+2,000
+54% +$467K
KO icon
374
PUT
Coca-Cola
KO
$354B
$1.38M 0.03%
22,300
-10,600
-32% -$642K
CARR icon
375
PUT
Carrier Global
CARR
$57.2B
$1.38M 0.03%
30,200
-9,000
-23% -$403K
13 14
15
16 17

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.