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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
DKS icon
426
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.09M 0.02%
+7,700
New +$1.03M
MCD icon
427
CALL
McDonald's
MCD
$188B
$1.09M 0.02%
3,900
-10,100
-72% -$2.71M
PGR icon
428
CALL
Progressive
PGR
$124B
$1.09M 0.02%
7,600
+900
+13% +$124K
CHTR icon
429
Charter Communications
CHTR
$14.7B
$1.08M 0.02%
3,033
-3,747
-55% -$1.4M
ABT icon
430
CALL
Abbott
ABT
$180B
$1.08M 0.02%
10,700
-5,700
-35% -$602K
X
431
PUT
DELISTED
US Steel
X
$1.08M 0.02%
41,400
-6,000
-13% -$167K
MU icon
432
CALL
Micron Technology
MU
$1.04T
$1.08M 0.02%
17,900
+5,600
+46% +$328K
MAR icon
433
PUT
Marriott International
MAR
$98.7B
$1.08M 0.02%
6,500
+300
+5% +$50K
INTC icon
434
PUT
Intel
INTC
$466B
$1.08M 0.02%
33,000
-79,100
-71% -$2.24M
AU icon
435
CALL
AngloGold Ashanti
AU
$40.3B
$1.06M 0.02%
+44,000
New +$891K
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.06M 0.02%
+38,765
New +$1.09M
TJX icon
437
CALL
TJX Companies
TJX
$170B
$1.06M 0.02%
13,500
+1,100
+9% +$86.6K
IVZ icon
438
PUT
Invesco
IVZ
$13.3B
$1.05M 0.02%
+64,100
New +$1.14M
LEN icon
439
PUT
Lennar Class A
LEN
$20.4B
$1.05M 0.02%
10,330
-413
-4% -$39.9K
FTNT icon
440
PUT
Fortinet
FTNT
$112B
$1.05M 0.02%
+15,800
New +$898K
ISRG icon
441
CALL
Intuitive Surgical
ISRG
$121B
$1.05M 0.02%
4,100
+200
+5% +$49.3K
AEP icon
442
PUT
American Electric Power
AEP
$73.7B
$1.05M 0.02%
11,500
-10,200
-47% -$933K
SNPS icon
443
PUT
Synopsys
SNPS
$71.5B
$1.04M 0.02%
2,700
-400
-13% -$143K
FANG icon
444
CALL
Diamondback Energy
FANG
$57.6B
$1.04M 0.02%
7,700
-2,600
-25% -$362K
WYNN icon
445
CALL
Wynn Resorts
WYNN
$10.1B
$1.04M 0.02%
9,300
+1,700
+22% +$178K
SO icon
446
CALL
Southern Company
SO
$110B
$1.04M 0.02%
14,900
+6,500
+77% +$438K
CPE
447
PUT
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.02%
+31,000
New +$1.17M
NEE icon
448
CALL
NextEra Energy
NEE
$187B
$1.03M 0.02%
13,400
-7,200
-35% -$554K
CRWD icon
449
PUT
CrowdStrike
CRWD
$187B
$1.03M 0.02%
+30,000
New +$867K
HUBS icon
450
CALL
HubSpot
HUBS
$10.5B
$1.03M 0.02%
+2,400
New +$876K
16 17
18
19 20

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.