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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
576
PUT
Matador Resources
MTDR
$6.31B
$648K 0.01%
13,600
-2,700
-17% -$152K
CTAS icon
577
CALL
Cintas
CTAS
$82.4B
$648K 0.01%
5,600
-800
-13% -$88.2K
IJR icon
578
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.01%
+6,660
New +$666K
SNA icon
579
PUT
Snap-on
SNA
$20.9B
$642K 0.01%
2,600
+300
+13% +$73.2K
OKE icon
580
PUT
Oneok
OKE
$58.7B
$642K 0.01%
10,100
-32,200
-76% -$2.14M
WDAY icon
581
CALL
Workday
WDAY
$33.4B
$640K 0.01%
3,100
-1,900
-38% -$346K
WYNN icon
582
PUT
Wynn Resorts
WYNN
$10.1B
$638K 0.01%
5,700
-1,800
-24% -$188K
EMN icon
583
CALL
Eastman Chemical
EMN
$7.8B
$633K 0.01%
+7,500
New +$644K
KEY icon
584
CALL
KeyCorp
KEY
$24.3B
$632K 0.01%
50,500
+40,500
+405% +$684K
HBAN icon
585
CALL
Huntington Bancshares
HBAN
$35.1B
$627K 0.01%
56,000
+24,100
+76% +$335K
CBRE icon
586
PUT
CBRE Group
CBRE
$40.8B
$626K 0.01%
8,600
-6,400
-43% -$523K
CVS icon
587
CALL
CVS Health
CVS
$137B
$624K 0.01%
8,400
-5,100
-38% -$428K
SWKS icon
588
Skyworks Solutions
SWKS
$9.06B
$623K 0.01%
5,282
-162
-3% -$18K
WPC icon
589
PUT
W.P. Carey
WPC
$17.1B
$620K 0.01%
+8,168
New +$651K
ETR icon
590
CALL
Entergy
ETR
$54.1B
$614K 0.01%
11,400
-1,200
-10% -$63.7K
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$614K 0.01%
+4,963
New +$624K
ASML icon
592
PUT
ASML
ASML
$675B
$613K 0.01%
900
+100
+13% +$64.2K
SO icon
593
PUT
Southern Company
SO
$110B
$612K 0.01%
8,800
-2,200
-20% -$148K
CDNS icon
594
CALL
Cadence Design Systems
CDNS
$90B
$609K 0.01%
2,900
-1,300
-31% -$246K
ADM icon
595
CALL
Archer Daniels Midland
ADM
$41.4B
$605K 0.01%
+7,600
New +$621K
BLK icon
596
PUT
Blackrock
BLK
$164B
$602K 0.01%
900
-600
-40% -$423K
SYK icon
597
CALL
Stryker
SYK
$127B
$599K 0.01%
+2,100
New +$557K
KLAC icon
598
CALL
KLA
KLAC
$275B
$599K 0.01%
15,000
-21,000
-58% -$828K
KLAC icon
599
PUT
KLA
KLAC
$275B
$599K 0.01%
15,000
-19,000
-56% -$749K
GOOGL icon
600
Alphabet (Google) Class A
GOOGL
$3.91T
$597K 0.01%
+5,757
New +$552K
22 23
24
25 26

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.