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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
AEP icon
476
CALL
American Electric Power
AEP
$73.7B
$937K 0.02%
+10,300
New +$942K
MUR icon
477
CALL
Murphy Oil
MUR
$5.58B
$928K 0.02%
+25,100
New +$1M
TTD icon
478
PUT
Trade Desk
TTD
$8.13B
$926K 0.02%
15,200
-44,100
-74% -$2.35M
MELI icon
479
PUT
Mercado Libre
MELI
$91.3B
$923K 0.02%
+700
New +$796K
DKS icon
480
CALL
Dick's Sporting Goods
DKS
$18.4B
$922K 0.02%
+6,500
New +$866K
MDLZ icon
481
PUT
Mondelez International
MDLZ
$77.7B
$920K 0.02%
13,200
-9,300
-41% -$616K
CME icon
482
PUT
CME Group
CME
$92.2B
$919K 0.02%
4,800
+3,600
+300% +$651K
PXD
483
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.02%
4,500
+1,900
+73% +$408K
ADP icon
484
CALL
Automatic Data Processing
ADP
$100B
$913K 0.02%
4,100
-3,300
-45% -$744K
OHI icon
485
PUT
Omega Healthcare
OHI
$15.4B
$907K 0.02%
+33,100
New +$921K
FITB
486
PUT
Fifth Third Bancorp
FITB
$52B
$900K 0.02%
33,800
+25,700
+317% +$854K
FITB
487
Fifth Third Bancorp
FITB
$52B
$900K 0.02%
+33,783
New +$1.12M
IP icon
488
CALL
International Paper
IP
$22.3B
$898K 0.02%
+24,900
New +$922K
W icon
489
CALL
Wayfair
W
$11.1B
$896K 0.02%
26,100
+16,800
+181% +$744K
MMM icon
490
CALL
3M
MMM
$89B
$893K 0.02%
10,166
+2,033
+25% +$192K
ETSY icon
491
Etsy
ETSY
$7.65B
$891K 0.02%
+8,002
New +$992K
AAL icon
492
PUT
American Airlines Group
AAL
$9.58B
$889K 0.02%
+60,300
New +$940K
HBAN icon
493
PUT
Huntington Bancshares
HBAN
$35.1B
$884K 0.02%
78,900
-34,900
-31% -$486K
CME icon
494
CALL
CME Group
CME
$92.2B
$881K 0.02%
4,600
– –
AMT icon
495
CALL
American Tower
AMT
$77.7B
$879K 0.02%
4,300
-10,800
-72% -$2.27M
GERN icon
496
Geron
GERN
$911M
$868K 0.02%
+400,000
New +$1.14M
M icon
497
CALL
Macy's
M
$6.15B
$864K 0.02%
+49,400
New +$1.05M
CVX icon
498
Chevron
CVX
$388B
$863K 0.02%
5,292
+3,729
+239% +$625K
OHI icon
499
CALL
Omega Healthcare
OHI
$15.4B
$861K 0.02%
+31,400
New +$874K
ADSK icon
500
PUT
Autodesk
ADSK
$44.3B
$853K 0.02%
4,100
-100
-2% -$20.6K
18 19
20
21 22

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.