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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
PFG icon
701
PUT
Principal Financial Group
PFG
$23.6B
$416K 0.01%
+5,600
New +$475K
PHM icon
702
PUT
Pultegroup
PHM
$24.5B
$414K 0.01%
7,100
+200
+3% +$10.8K
STWD icon
703
CALL
Starwood Property Trust
STWD
$6.12B
$412K 0.01%
23,300
-7,500
-24% -$145K
LLY icon
704
PUT
Eli Lilly
LLY
$1.07T
$412K 0.01%
1,200
-600
-33% -$202K
PTC icon
705
PUT
PTC
PTC
$13.7B
$410K 0.01%
+3,200
New +$407K
NOG icon
706
CALL
Northern Oil and Gas
NOG
$2.3B
$404K 0.01%
+13,300
New +$414K
EXC icon
707
CALL
Exelon
EXC
$48.6B
$402K 0.01%
9,600
-4,700
-33% -$196K
EQR icon
708
PUT
Equity Residential
EQR
$25.4B
$402K 0.01%
6,700
-5,600
-46% -$344K
FL
709
CALL
DELISTED
Foot Locker
FL
$401K 0.01%
+10,100
New +$422K
WMB icon
710
CALL
Williams Companies
WMB
$90.5B
$400K 0.01%
13,400
-12,600
-48% -$389K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.01%
1,951
-85
-4% -$18.3K
OTIS icon
712
PUT
Otis Worldwide
OTIS
$27.4B
$397K 0.01%
4,700
-2,600
-36% -$215K
VTLE
713
CALL
DELISTED
Vital Energy
VTLE
$396K 0.01%
8,700
-10,900
-56% -$544K
DPZ icon
714
CALL
Domino's
DPZ
$11B
$396K 0.01%
1,200
-3,200
-73% -$1.07M
DPZ icon
715
PUT
Domino's
DPZ
$11B
$396K 0.01%
1,200
-5,100
-81% -$1.7M
PSX icon
716
PUT
Phillips 66
PSX
$82.9B
$395K 0.01%
3,900
-15,000
-79% -$1.53M
WMB icon
717
PUT
Williams Companies
WMB
$90.5B
$394K 0.01%
13,200
-18,400
-58% -$568K
MCK icon
718
PUT
McKesson
MCK
$98.5B
$392K 0.01%
1,100
+100
+10% +$36.1K
EA icon
719
PUT
Electronic Arts
EA
$52.4B
$385K 0.01%
3,200
+700
+28% +$82.2K
FCX icon
720
PUT
Freeport-McMoran
FCX
$90B
$385K 0.01%
9,400
-5,500
-37% -$229K
PFG icon
721
Principal Financial Group
PFG
$23.6B
$380K 0.01%
+5,115
New +$434K
ATI icon
722
CALL
ATI
ATI
$27B
$379K 0.01%
9,600
+1,600
+20% +$60.4K
GLW icon
723
CALL
Corning
GLW
$126B
$377K 0.01%
10,700
+4,400
+70% +$153K
STLD icon
724
PUT
Steel Dynamics
STLD
$35.6B
$373K 0.01%
+3,300
New +$384K
XSLV icon
725
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$373K 0.01%
+4,800
New +$218K
27 28
29
30 31

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.