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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
MDB icon
401
CALL
MongoDB
MDB
$24B
$1.21M 0.03%
5,200
-12,100
-70% -$2.54M
NXPI icon
402
CALL
NXP Semiconductors
NXPI
$68B
$1.21M 0.03%
6,500
– –
CDNS icon
403
PUT
Cadence Design Systems
CDNS
$90B
$1.2M 0.02%
5,700
-2,200
-28% -$416K
SYY icon
404
CALL
Sysco
SYY
$39.7B
$1.2M 0.02%
15,500
+11,800
+319% +$906K
UPS icon
405
CALL
United Parcel Service
UPS
$97.6B
$1.18M 0.02%
6,100
-5,000
-45% -$917K
DHI icon
406
CALL
D.R. Horton
DHI
$41B
$1.18M 0.02%
12,100
-2,000
-14% -$191K
LMT icon
407
PUT
Lockheed Martin
LMT
$134B
$1.18M 0.02%
2,500
+200
+9% +$93.8K
ORCL icon
408
Oracle
ORCL
$331B
$1.18M 0.02%
12,693
-22,926
-64% -$2.01M
CRM icon
409
PUT
Salesforce
CRM
$134B
$1.18M 0.02%
5,900
-1,200
-17% -$203K
SBUX icon
410
CALL
Starbucks
SBUX
$118B
$1.18M 0.02%
11,300
-8,800
-44% -$916K
PSX icon
411
CALL
Phillips 66
PSX
$82.9B
$1.17M 0.02%
11,500
-3,400
-23% -$346K
W icon
412
PUT
Wayfair
W
$11.1B
$1.16M 0.02%
+33,900
New +$1.5M
RVMD icon
413
Revolution Medicines
RVMD
$40.2B
$1.16M 0.02%
+53,570
New +$1.32M
PM icon
414
PUT
Philip Morris
PM
$301B
$1.16M 0.02%
11,900
-8,700
-42% -$867K
GE icon
415
CALL
GE Aerospace
GE
$367B
$1.16M 0.02%
15,161
-21,917
-59% -$1.47M
V icon
416
PUT
Visa
V
$677B
$1.15M 0.02%
5,100
-13,400
-72% -$2.98M
LULU icon
417
lululemon athletica
LULU
$13B
$1.15M 0.02%
3,154
-9,114
-74% -$2.86M
FOX icon
418
Fox Class B
FOX
$20.7B
$1.15M 0.02%
36,648
-66,037
-64% -$2.07M
MAR icon
419
CALL
Marriott International
MAR
$98.7B
$1.15M 0.02%
6,900
+4,800
+229% +$800K
CARR icon
420
CALL
Carrier Global
CARR
$57.2B
$1.14M 0.02%
24,900
-18,700
-43% -$837K
PFE icon
421
CALL
Pfizer
PFE
$140B
$1.13M 0.02%
27,800
-8,900
-24% -$384K
LCAA
422
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.12M 0.02%
+110,000
New +$1.12M
RH icon
423
PUT
RH
RH
$3.3B
$1.12M 0.02%
4,600
-3,500
-43% -$1.02M
MRSH
424
CALL
Marsh
MRSH
$86.3B
$1.12M 0.02%
6,700
– –
HWM icon
425
PUT
Howmet Aerospace
HWM
$116B
$1.11M 0.02%
26,300
+10,700
+69% +$438K
15 16
17
18 19

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.