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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
ARKK icon
451
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.03M 0.02%
+25,500
New +$977K
BTU icon
452
CALL
Peabody Energy
BTU
$2.78B
$1.03M 0.02%
+40,100
New +$1.07M
DUK icon
453
CALL
Duke Energy
DUK
$102B
$1.02M 0.02%
10,600
-2,400
-18% -$237K
MRCY icon
454
Mercury Systems
MRCY
$6.2B
$1.02M 0.02%
+20,000
New +$1.01M
CNR
455
PUT
Core Natural Resources Inc
CNR
$4.19B
$1.02M 0.02%
+17,500
New +$997K
NKE icon
456
CALL
Nike
NKE
$61.9B
$1.02M 0.02%
8,300
-42,000
-83% -$5.16M
PLD icon
457
PUT
Prologis
PLD
$138B
$1.01M 0.02%
8,100
-1,900
-19% -$234K
TEAM icon
458
PUT
Atlassian
TEAM
$22B
$1.01M 0.02%
+5,900
New +$941K
PGR icon
459
PUT
Progressive
PGR
$124B
$1M 0.02%
+7,000
New +$965K
PLD icon
460
CALL
Prologis
PLD
$138B
$998K 0.02%
8,000
+1,300
+19% +$160K
GILD icon
461
PUT
Gilead Sciences
GILD
$161B
$996K 0.02%
12,000
+6,800
+131% +$563K
TJX icon
462
PUT
TJX Companies
TJX
$170B
$987K 0.02%
12,600
-1,700
-12% -$134K
LYV icon
463
CALL
Live Nation Entertainment
LYV
$41.2B
$987K 0.02%
+14,100
New +$1.03M
HUBS icon
464
PUT
HubSpot
HUBS
$10.5B
$986K 0.02%
+2,300
New +$839K
BX icon
465
PUT
Blackstone
BX
$104B
$984K 0.02%
+11,200
New +$989K
BTI icon
466
CALL
British American Tobacco
BTI
$132B
$976K 0.02%
+27,800
New +$1.05M
OKTA icon
467
CALL
Okta
OKTA
$24.1B
$975K 0.02%
11,300
-54,300
-83% -$4.13M
LLY icon
468
CALL
Eli Lilly
LLY
$1.07T
$962K 0.02%
+2,800
New +$944K
ORCL icon
469
CALL
Oracle
ORCL
$331B
$948K 0.02%
10,200
-5,200
-34% -$456K
CI icon
470
CALL
Cigna
CI
$76.6B
$945K 0.02%
3,700
+800
+28% +$233K
NKE icon
471
PUT
Nike
NKE
$61.9B
$944K 0.02%
7,700
-80,200
-91% -$9.86M
ACN icon
472
CALL
Accenture
ACN
$89.9B
$943K 0.02%
3,300
-3,300
-50% -$900K
AVB icon
473
CALL
AvalonBay Communities
AVB
$27.1B
$941K 0.02%
5,600
+1,500
+37% +$256K
KIM icon
474
PUT
Kimco Realty
KIM
$17.6B
$939K 0.02%
48,100
-11,100
-19% -$228K
SM icon
475
CALL
SM Energy
SM
$7.96B
$938K 0.02%
33,300
+22,600
+211% +$689K
17 18
19
20 21

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.