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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
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.8M 0.66%
988,500
+341,000
+53% +$11.8M
XNTK icon
27
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$30.1M 0.63%
459,900
+247,500
+117% +$27.7M
XLF icon
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28M 0.58%
871,600
+720,500
+477% +$25M
XLY icon
29
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.1M 0.52%
335,200
+105,600
+46% +$7.57M
SGML icon
30
Sigma Lithium
SGML
$1.08B
$24.7M 0.52%
657,800
+207,800
+46% +$6.66M
SJR
31
PUT
DELISTED
Shaw Communications Inc.
SJR
$24.1M 0.5%
804,100
-380,900
-32% -$11M
XLB icon
32
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23.8M 0.5%
574,400
-545,400
-49% -$22.1M
SIMO icon
33
CALL
Silicon Motion
SIMO
$9.19B
$23.7M 0.49%
361,200
+211,200
+141% +$13.9M
XLY icon
34
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.6M 0.49%
315,600
+120,400
+62% +$8.63M
SIMO icon
35
PUT
Silicon Motion
SIMO
$9.19B
$23.6M 0.49%
+359,900
New +$23.6M
AVGO icon
36
PUT
Broadcom
AVGO
$1.82T
$23.4M 0.49%
365,000
+283,000
+345% +$17M
MSFT icon
37
CALL
Microsoft
MSFT
$2.84T
$23.1M 0.48%
80,100
-73,100
-48% -$18.6M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$21.4M 0.45%
250,300
-25,700
-9% -$2M
TXNM
39
TXNM Energy Inc
TXNM
$6.47B
$19.7M 0.41%
+405,082
New +$19.9M
NATI
40
DELISTED
National Instruments Corp
NATI
$19.6M 0.41%
+374,205
New +$18.8M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5M 0.41%
178,378
-51,767
-22% -$5.72M
XLV icon
42
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.3M 0.4%
148,800
+43,800
+42% +$5.72M
NVDA icon
43
CALL
NVIDIA
NVDA
$5.01T
$17.9M 0.37%
646,000
-592,000
-48% -$12.8M
AVGO icon
44
CALL
Broadcom
AVGO
$1.82T
$16.9M 0.35%
264,000
+122,000
+86% +$7.34M
NFLX icon
45
PUT
Netflix
NFLX
$292B
$16.3M 0.34%
473,000
+196,000
+71% +$6.49M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$15.9M 0.33%
86,600
+72,700
+523% +$12.8M
ULTA icon
47
PUT
Ulta Beauty
ULTA
$20.4B
$15.8M 0.33%
29,000
+28,300
+4,043% +$14.5M
AMZN icon
48
PUT
Amazon
AMZN
$2.5T
$15.8M 0.33%
153,100
+116,600
+319% +$11.3M
GSM icon
49
FerroAtlántica
GSM
$628M
$15.8M 0.33%
3,200,000
+750,000
+31% +$3.46M
MAXR
50
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.7M 0.33%
+307,700
New +$15.8M
1
2
3 4 5

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AP
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KACA
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DDC
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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
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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.