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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
FDX icon
676
CALL
FedEx
FDX
$74.5B
$457K 0.01%
2,000
-21,300
-91% -$4.32M
EQR icon
677
CALL
Equity Residential
EQR
$25.4B
$456K 0.01%
7,600
-22,400
-75% -$1.38M
F icon
678
PUT
Ford
F
$57.3B
$455K 0.01%
36,100
+5,500
+18% +$68.9K
BUD icon
679
PUT
AB InBev
BUD
$158B
$454K 0.01%
+6,800
New +$411K
IVE icon
680
iShares S&P 500 Value ETF
IVE
$48.9B
$450K 0.01%
+2,967
New +$448K
DRI icon
681
CALL
Darden Restaurants
DRI
$22.5B
$450K 0.01%
+2,900
New +$429K
Z icon
682
PUT
Zillow
Z
$7.04B
$445K 0.01%
10,000
-58,200
-85% -$2.47M
SNA icon
683
CALL
Snap-on
SNA
$20.9B
$444K 0.01%
1,800
+500
+38% +$122K
IBM icon
684
IBM
IBM
$202B
$444K 0.01%
3,385
-24,265
-88% -$3.25M
CSX icon
685
CALL
CSX Corp
CSX
$98.6B
$437K 0.01%
14,600
-16,800
-54% -$516K
GD icon
686
CALL
General Dynamics
GD
$105B
$434K 0.01%
1,900
-200
-10% -$46.2K
TER icon
687
PUT
Teradyne
TER
$54.8B
$430K 0.01%
+4,000
New +$409K
RF icon
688
Regions Financial
RF
$26.3B
$427K 0.01%
+23,028
New +$501K
CMA
689
PUT
DELISTED
Comerica
CMA
$426K 0.01%
9,800
-5,500
-36% -$352K
TAN icon
690
Invesco Solar ETF
TAN
$1.47B
$425K 0.01%
+5,477
New +$420K
RF icon
691
PUT
Regions Financial
RF
$26.3B
$425K 0.01%
22,900
-12,600
-35% -$274K
AVB icon
692
AvalonBay Communities
AVB
$27.1B
$425K 0.01%
+2,528
New +$431K
VGT icon
693
CALL
Vanguard Information Technology ETF
VGT
$139B
$424K 0.01%
8,800
– –
CMA
694
DELISTED
Comerica
CMA
$421K 0.01%
9,693
+2,656
+38% +$170K
BDX icon
695
CALL
Becton Dickinson
BDX
$43.1B
$421K 0.01%
1,700
+400
+31% +$97.9K
FE icon
696
PUT
FirstEnergy
FE
$28.9B
$421K 0.01%
10,500
+1,100
+12% +$44.4K
PBF icon
697
CALL
PBF Energy
PBF
$7.29B
$421K 0.01%
+9,700
New +$409K
MDT icon
698
PUT
Medtronic
MDT
$107B
$419K 0.01%
+5,200
New +$424K
PRU icon
699
Prudential Financial
PRU
$41.7B
$419K 0.01%
+5,063
New +$483K
PBR icon
700
PUT
Petrobras
PBR
$121B
$417K 0.01%
+40,000
New +$435K
26 27
28
29 30

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AP
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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.