We are live on ! Find out more
MS

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
XME icon
526
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$775K 0.02%
14,578
+10,310
+242% +$561K
AVB icon
527
PUT
AvalonBay Communities
AVB
$27.1B
$773K 0.02%
+4,600
New +$785K
STT icon
528
PUT
State Street
STT
$50.9B
$764K 0.02%
+10,100
New +$851K
ORLY icon
529
PUT
O'Reilly Automotive
ORLY
$72.4B
$764K 0.02%
13,500
-9,000
-40% -$493K
LOW icon
530
PUT
Lowe's Companies
LOW
$116B
$760K 0.02%
3,800
-1,600
-30% -$325K
CRM icon
531
CALL
Salesforce
CRM
$134B
$759K 0.02%
3,800
-5,200
-58% -$878K
INTU icon
532
CALL
Intuit
INTU
$81.1B
$758K 0.02%
1,700
-500
-23% -$205K
IEMG icon
533
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$757K 0.02%
+12,900
New +$633K
CL icon
534
CALL
Colgate-Palmolive
CL
$72.6B
$752K 0.02%
10,000
+4,200
+72% +$312K
STT icon
535
CALL
State Street
STT
$50.9B
$749K 0.02%
+9,900
New +$834K
CLF icon
536
CALL
Cleveland-Cliffs
CLF
$6.81B
$748K 0.02%
40,800
-115,700
-74% -$2.29M
AAL icon
537
CALL
American Airlines Group
AAL
$9.58B
$748K 0.02%
50,700
+22,800
+82% +$355K
OVV icon
538
CALL
Ovintiv
OVV
$17.5B
$740K 0.02%
20,500
+16,500
+413% +$728K
CCI icon
539
CALL
Crown Castle
CCI
$32.7B
$736K 0.02%
5,500
-11,900
-68% -$1.65M
XEL icon
540
CALL
Xcel Energy
XEL
$51B
$735K 0.02%
10,900
-18,900
-63% -$1.28M
PBR icon
541
CALL
Petrobras
PBR
$121B
$733K 0.02%
+70,300
New +$765K
MCD icon
542
PUT
McDonald's
MCD
$188B
$727K 0.02%
2,600
-8,800
-77% -$2.36M
ISRG icon
543
Intuitive Surgical
ISRG
$121B
$724K 0.02%
2,834
+1,745
+160% +$430K
EMR icon
544
PUT
Emerson Electric
EMR
$82.9B
$723K 0.02%
8,300
-19,000
-70% -$1.66M
ARKK icon
545
PUT
ARK Innovation ETF
ARKK
$5.89B
$718K 0.02%
+17,800
New +$682K
AEP icon
546
American Electric Power
AEP
$73.7B
$718K 0.02%
7,887
-10,272
-57% -$940K
ACN icon
547
PUT
Accenture
ACN
$89.9B
$715K 0.01%
2,500
-1,800
-42% -$491K
KHC icon
548
CALL
Kraft Heinz
KHC
$30.4B
$708K 0.01%
18,300
+12,400
+210% +$491K
OKE icon
549
CALL
Oneok
OKE
$58.7B
$705K 0.01%
11,100
+4,200
+61% +$279K
CRWD icon
550
CALL
CrowdStrike
CRWD
$187B
$700K 0.01%
+20,400
New +$590K
20 21
22
23 24

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.