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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
ROKU icon
551
PUT
Roku
ROKU
$21.1B
$698K 0.01%
10,600
-31,900
-75% -$1.87M
GE icon
552
GE Aerospace
GE
$367B
$697K 0.01%
+9,129
New +$611K
AQUA
553
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$696K 0.01%
+14,000
New +$654K
UNVR
554
DELISTED
Univar Solutions Inc.
UNVR
$694K 0.01%
+19,800
New +$672K
MNST icon
555
CALL
Monster Beverage
MNST
$91.4B
$691K 0.01%
12,800
-1,600
-11% -$82.1K
ELV icon
556
PUT
Elevance Health
ELV
$81.9B
$690K 0.01%
1,500
+300
+25% +$143K
ETR icon
557
PUT
Entergy
ETR
$54.1B
$690K 0.01%
+12,800
New +$679K
GLPI icon
558
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$687K 0.01%
+13,200
New +$689K
F icon
559
CALL
Ford
F
$57.3B
$685K 0.01%
+54,400
New +$681K
TA
560
PUT
DELISTED
TravelCenters of America LLC
TA
$683K 0.01%
+7,900
New +$519K
CMG icon
561
PUT
Chipotle Mexican Grill
CMG
$40.8B
$683K 0.01%
20,000
+5,000
+33% +$157K
TFC icon
562
Truist Financial
TFC
$63.2B
$683K 0.01%
20,033
-4,545
-18% -$198K
TFC icon
563
PUT
Truist Financial
TFC
$63.2B
$682K 0.01%
20,000
-9,500
-32% -$415K
GLD icon
564
SPDR Gold Trust
GLD
$131B
$682K 0.01%
+3,722
New +$655K
WRK
565
CALL
DELISTED
WestRock Company
WRK
$667K 0.01%
21,900
+15,100
+222% +$498K
PWR icon
566
CALL
Quanta Services
PWR
$93.9B
$667K 0.01%
+4,000
New +$615K
ADSK icon
567
CALL
Autodesk
ADSK
$44.3B
$666K 0.01%
3,200
+300
+10% +$61.8K
DURA icon
568
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$665K 0.01%
2,400
-60,600
-96% -$1.91M
WEC icon
569
CALL
WEC Energy
WEC
$37.7B
$664K 0.01%
+7,000
New +$648K
NOG icon
570
PUT
Northern Oil and Gas
NOG
$2.3B
$656K 0.01%
+21,600
New +$673K
DHR icon
571
CALL
Danaher
DHR
$135B
$655K 0.01%
2,933
+339
+13% +$77.1K
SIMO icon
572
Silicon Motion
SIMO
$9.19B
$655K 0.01%
+10,000
New +$657K
Z icon
573
CALL
Zillow
Z
$7.04B
$654K 0.01%
+14,700
New +$625K
FSLR icon
574
CALL
First Solar
FSLR
$21.8B
$653K 0.01%
3,000
+800
+36% +$146K
GLPI icon
575
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$651K 0.01%
+12,500
New +$652K
21 22
23
24 25

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.