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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
UNP icon
626
PUT
Union Pacific
UNP
$183B
$543K 0.01%
2,700
-3,000
-53% -$608K
DRI icon
627
PUT
Darden Restaurants
DRI
$22.5B
$543K 0.01%
+3,500
New +$518K
RRC icon
628
PUT
Range Resources
RRC
$9.11B
$537K 0.01%
+20,300
New +$511K
FL
629
PUT
DELISTED
Foot Locker
FL
$536K 0.01%
+13,500
New +$564K
DXCM icon
630
PUT
DexCom
DXCM
$27.6B
$534K 0.01%
4,600
-1,900
-29% -$213K
BMY icon
631
CALL
Bristol-Myers Squibb
BMY
$127B
$534K 0.01%
7,700
-12,100
-61% -$853K
AAWW
632
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$533K 0.01%
+5,200
New +$528K
CSGP icon
633
CALL
CoStar Group
CSGP
$11.3B
$530K 0.01%
7,700
+4,200
+120% +$310K
MELI icon
634
CALL
Mercado Libre
MELI
$91.3B
$527K 0.01%
+400
New +$455K
GD icon
635
PUT
General Dynamics
GD
$105B
$525K 0.01%
2,300
+300
+15% +$69.3K
PBF icon
636
PUT
PBF Energy
PBF
$7.29B
$525K 0.01%
+12,100
New +$510K
TEL icon
637
CALL
TE Connectivity
TEL
$58.8B
$525K 0.01%
+4,000
New +$506K
SHOP icon
638
PUT
Shopify
SHOP
$148B
$523K 0.01%
+10,900
New +$480K
CPRT icon
639
PUT
Copart
CPRT
$25.9B
$519K 0.01%
+13,800
New +$469K
TMO icon
640
CALL
Thermo Fisher Scientific
TMO
$211B
$519K 0.01%
+900
New +$507K
EL icon
641
CALL
Estee Lauder
EL
$29B
$518K 0.01%
+2,100
New +$534K
CVS icon
642
PUT
CVS Health
CVS
$137B
$513K 0.01%
6,900
-6,000
-47% -$503K
ITW icon
643
CALL
Illinois Tool Works
ITW
$81.4B
$511K 0.01%
2,100
-2,000
-49% -$467K
ABNB icon
644
CALL
Airbnb
ABNB
$83.7B
$510K 0.01%
+4,100
New +$468K
ORLY icon
645
CALL
O'Reilly Automotive
ORLY
$72.4B
$509K 0.01%
9,000
-9,000
-50% -$493K
SHOP icon
646
CALL
Shopify
SHOP
$148B
$508K 0.01%
+10,600
New +$466K
WFC icon
647
Wells Fargo
WFC
$261B
$507K 0.01%
+13,571
New +$592K
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
$506K 0.01%
+2,500
New +$401K
DHR icon
649
PUT
Danaher
DHR
$135B
$504K 0.01%
2,256
-2,933
-57% -$667K
RMD icon
650
PUT
ResMed
RMD
$28.3B
$504K 0.01%
+2,300
New +$499K
24 25
26
27 28

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AP
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KACA
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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.