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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
MTDR icon
501
CALL
Matador Resources
MTDR
$6.31B
$853K 0.02%
17,900
+4,500
+34% +$253K
T icon
502
PUT
AT&T
T
$165B
$849K 0.02%
44,100
-59,200
-57% -$1.13M
FSLR icon
503
PUT
First Solar
FSLR
$21.8B
$848K 0.02%
3,900
-28,800
-88% -$5.26M
LUCK
504
Lucky Strike Entertainment
LUCK
$938M
$848K 0.02%
+50,000
New +$741K
AMR icon
505
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$842K 0.02%
+5,400
New +$864K
HAL icon
506
CALL
Halliburton
HAL
$27.9B
$842K 0.02%
26,600
+1,900
+8% +$70.4K
LEN icon
507
CALL
Lennar Class A
LEN
$20.4B
$841K 0.02%
8,264
+1,446
+21% +$140K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$837K 0.02%
+24,722
New +$838K
ADM icon
509
PUT
Archer Daniels Midland
ADM
$41.4B
$828K 0.02%
+10,400
New +$849K
MUR icon
510
PUT
Murphy Oil
MUR
$5.58B
$825K 0.02%
+22,300
New +$890K
SM icon
511
PUT
SM Energy
SM
$7.96B
$819K 0.02%
29,100
+7,200
+33% +$220K
JCI icon
512
PUT
Johnson Controls International
JCI
$87.5B
$819K 0.02%
13,600
+6,300
+86% +$403K
AMR icon
513
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$811K 0.02%
+5,200
New +$832K
M icon
514
PUT
Macy's
M
$6.15B
$798K 0.02%
+45,600
New +$965K
BKNG icon
515
CALL
Booking.com
BKNG
$138B
$796K 0.02%
+7,500
New +$730K
WRK
516
PUT
DELISTED
WestRock Company
WRK
$795K 0.02%
26,100
+16,700
+178% +$551K
BLUE
517
DELISTED
bluebird bio
BLUE
$795K 0.02%
+12,500
New +$1.43M
SMH icon
518
VanEck Semiconductor ETF
SMH
$67.6B
$793K 0.02%
6,028
+2,240
+59% +$269K
IVZ icon
519
Invesco
IVZ
$13.3B
$793K 0.02%
+48,350
New +$863K
VZ icon
520
PUT
Verizon
VZ
$194B
$792K 0.02%
20,800
-31,700
-60% -$1.25M
URI icon
521
PUT
United Rentals
URI
$71.1B
$792K 0.02%
2,000
-3,000
-60% -$1.26M
SGML icon
522
CALL
Sigma Lithium
SGML
$1.08B
$790K 0.02%
+21,000
New +$673K
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$790K 0.02%
70,492
+55,586
+373% +$774K
PFG icon
524
CALL
Principal Financial Group
PFG
$23.6B
$788K 0.02%
+10,600
New +$899K
FANG icon
525
Diamondback Energy
FANG
$57.6B
$779K 0.02%
+5,765
New +$803K
19 20
21
22 23

Similar funds

AUB
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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.