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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
AMT icon
601
PUT
American Tower
AMT
$77.7B
$593K 0.01%
2,900
-1,800
-38% -$378K
MCHP icon
602
Microchip Technology
MCHP
$42.8B
$590K 0.01%
7,048
-4,580
-39% -$365K
MS icon
603
Morgan Stanley
MS
$337B
$590K 0.01%
+6,718
New +$627K
APH icon
604
PUT
Amphenol
APH
$188B
$588K 0.01%
+14,400
New +$569K
WEC icon
605
PUT
WEC Energy
WEC
$37.7B
$588K 0.01%
+6,200
New +$574K
DHI icon
606
PUT
D.R. Horton
DHI
$41B
$586K 0.01%
6,000
-5,700
-49% -$544K
LYV icon
607
PUT
Live Nation Entertainment
LYV
$41.2B
$581K 0.01%
+8,300
New +$609K
APEN
608
DELISTED
Apollo Endosurgery, Inc.
APEN
$580K 0.01%
58,500
+14,749
+34% +$146K
KIM icon
609
CALL
Kimco Realty
KIM
$17.6B
$576K 0.01%
29,500
-36,100
-55% -$743K
VZ icon
610
CALL
Verizon
VZ
$194B
$575K 0.01%
15,100
-8,700
-37% -$343K
BUD icon
611
CALL
AB InBev
BUD
$158B
$574K 0.01%
+8,600
New +$520K
EMN icon
612
PUT
Eastman Chemical
EMN
$7.8B
$574K 0.01%
+6,800
New +$584K
NSC icon
613
CALL
Norfolk Southern
NSC
$78.8B
$572K 0.01%
2,700
-600
-18% -$139K
BMY icon
614
PUT
Bristol-Myers Squibb
BMY
$127B
$568K 0.01%
8,200
-17,100
-68% -$1.21M
LMT icon
615
CALL
Lockheed Martin
LMT
$134B
$567K 0.01%
1,200
-1,400
-54% -$657K
PWR icon
616
PUT
Quanta Services
PWR
$93.9B
$567K 0.01%
+3,400
New +$523K
ANSS
617
PUT
DELISTED
Ansys
ANSS
$566K 0.01%
+1,700
New +$479K
CL icon
618
PUT
Colgate-Palmolive
CL
$72.6B
$564K 0.01%
7,500
-1,400
-16% -$104K
CLF icon
619
PUT
Cleveland-Cliffs
CLF
$6.81B
$563K 0.01%
+30,700
New +$608K
CNP icon
620
CALL
CenterPoint Energy
CNP
$29.1B
$560K 0.01%
+19,000
New +$555K
PANW icon
621
CALL
Palo Alto Networks
PANW
$264B
$559K 0.01%
5,600
+1,200
+27% +$102K
NOW icon
622
CALL
ServiceNow
NOW
$102B
$558K 0.01%
6,000
-1,500
-20% -$131K
SWKS icon
623
CALL
Skyworks Solutions
SWKS
$9.06B
$555K 0.01%
4,700
+1,800
+62% +$199K
BTU icon
624
PUT
Peabody Energy
BTU
$2.78B
$550K 0.01%
21,500
+12,900
+150% +$343K
PNC icon
625
PUT
PNC Financial Services
PNC
$100B
$547K 0.01%
4,300
-4,800
-53% -$724K
23 24
25
26 27

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.