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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
SPTS icon
376
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.38M 0.03%
10,800
-16,100
-60% -$467K
AA icon
377
CALL
Alcoa
AA
$11.7B
$1.37M 0.03%
+32,300
New +$1.56M
RCL icon
378
PUT
Royal Caribbean
RCL
$78.7B
$1.36M 0.03%
+20,800
New +$1.37M
IRBT
379
DELISTED
iRobot
IRBT
$1.35M 0.03%
+31,000
New +$1.37M
DAWN
380
DELISTED
Day One Biopharmaceuticals
DAWN
$1.34M 0.03%
+100,000
New +$1.95M
BAC icon
381
CALL
Bank of America
BAC
$435B
$1.33M 0.03%
46,500
-9,300
-17% -$307K
GM icon
382
CALL
General Motors
GM
$74.7B
$1.32M 0.03%
36,000
+20,500
+132% +$775K
INTC icon
383
CALL
Intel
INTC
$466B
$1.31M 0.03%
40,200
-23,500
-37% -$666K
CPE
384
CALL
DELISTED
Callon Petroleum Company
CPE
$1.31M 0.03%
+39,200
New +$1.48M
NXPI icon
385
PUT
NXP Semiconductors
NXPI
$68B
$1.31M 0.03%
7,000
-600
-8% -$107K
PCG icon
386
CALL
PG&E
PCG
$47.8B
$1.3M 0.03%
+80,700
New +$1.27M
CMCSA icon
387
PUT
Comcast
CMCSA
$79.1B
$1.3M 0.03%
34,400
-25,200
-42% -$953K
EOSE icon
388
Eos Energy Enterprises
EOSE
$1.23B
$1.28M 0.03%
500,000
-500,000
-50% -$868K
X
389
CALL
DELISTED
US Steel
X
$1.28M 0.03%
49,100
-6,900
-12% -$192K
ICE icon
390
CALL
Intercontinental Exchange
ICE
$82.4B
$1.27M 0.03%
12,200
-24,800
-67% -$2.58M
AA icon
391
PUT
Alcoa
AA
$11.7B
$1.26M 0.03%
+29,500
New +$1.42M
NOW icon
392
PUT
ServiceNow
NOW
$102B
$1.25M 0.03%
13,500
+3,000
+29% +$261K
JPGE
393
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.25M 0.03%
+22,900
New +$1.25M
WELL icon
394
PUT
Welltower
WELL
$178B
$1.25M 0.03%
17,400
-17,300
-50% -$1.25M
ELV icon
395
CALL
Elevance Health
ELV
$81.9B
$1.24M 0.03%
2,700
-2,100
-44% -$999K
C icon
396
Citigroup
C
$222B
$1.24M 0.03%
+26,447
New +$1.3M
V icon
397
CALL
Visa
V
$677B
$1.24M 0.03%
5,500
-18,000
-77% -$4.01M
LRCX icon
398
Lam Research
LRCX
$382B
$1.23M 0.03%
23,160
+3,300
+17% +$162K
PANW icon
399
PUT
Palo Alto Networks
PANW
$264B
$1.22M 0.03%
+12,200
New +$1.03M
CPRT icon
400
CALL
Copart
CPRT
$25.9B
$1.22M 0.03%
+32,400
New +$1.1M
14 15
16
17 18

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.