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
PHM icon
651
CALL
Pultegroup
PHM
$24.5B
$501K 0.01%
8,600
-400
-4% -$21.6K
FISV
652
PUT
Fiserv Inc
FISV
$27.2B
$497K 0.01%
4,400
-6,300
-59% -$693K
HSBC icon
653
PUT
HSBC
HSBC
$355B
$495K 0.01%
+14,500
New +$520K
AME icon
654
CALL
Ametek
AME
$55.5B
$494K 0.01%
3,400
-4,700
-58% -$668K
LW icon
655
PUT
Lamb Weston
LW
$6.82B
$491K 0.01%
+4,700
New +$465K
M icon
656
Macy's
M
$6.15B
$488K 0.01%
+27,887
New +$590K
CI icon
657
PUT
Cigna
CI
$76.6B
$486K 0.01%
1,900
-300
-14% -$87.4K
LH icon
658
PUT
Labcorp
LH
$24.3B
$482K 0.01%
+2,444
New +$503K
STN icon
659
Stantec
STN
$7.69B
$479K 0.01%
+8,200
New +$444K
ASML icon
660
CALL
ASML
ASML
$675B
$476K 0.01%
+700
New +$449K
VZ icon
661
Verizon
VZ
$194B
$476K 0.01%
12,489
-39,843
-76% -$1.57M
XSLV icon
662
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$474K 0.01%
+6,100
New +$277K
CSX icon
663
PUT
CSX Corp
CSX
$98.6B
$470K 0.01%
15,700
-42,100
-73% -$1.29M
ICE icon
664
PUT
Intercontinental Exchange
ICE
$82.4B
$469K 0.01%
4,500
-17,700
-80% -$1.84M
EL icon
665
PUT
Estee Lauder
EL
$29B
$468K 0.01%
1,900
+600
+46% +$152K
CSGP icon
666
PUT
CoStar Group
CSGP
$11.3B
$468K 0.01%
+6,800
New +$502K
AZO icon
667
AutoZone
AZO
$48.3B
$465K 0.01%
+189
New +$461K
HES
668
CALL
DELISTED
Hess
HES
$463K 0.01%
3,500
-5,400
-61% -$752K
MCK icon
669
CALL
McKesson
MCK
$98.5B
$463K 0.01%
1,300
+500
+63% +$181K
FITB
670
CALL
Fifth Third Bancorp
FITB
$52B
$461K 0.01%
17,300
+8,400
+94% +$279K
FE icon
671
CALL
FirstEnergy
FE
$28.9B
$461K 0.01%
11,500
-700
-6% -$28.3K
ABNB icon
672
PUT
Airbnb
ABNB
$83.7B
$460K 0.01%
+3,700
New +$422K
LW icon
673
CALL
Lamb Weston
LW
$6.82B
$460K 0.01%
+4,400
New +$435K
TEL icon
674
PUT
TE Connectivity
TEL
$58.8B
$459K 0.01%
+3,500
New +$443K
USB.PRH icon
675
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$458K 0.01%
12,700
-7,900
-38% -$159K
25 26
27
28 29

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.