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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
TSLA icon
51
CALL
Tesla
TSLA
$1.24T
$15.6M 0.32%
75,000
-99,200
-57% -$17.3M
NRG icon
52
NRG Energy
NRG
$29.8B
$15.5M 0.32%
451,238
+311,238
+222% +$10.3M
AMZN icon
53
CALL
Amazon
AMZN
$2.5T
$15.2M 0.32%
147,200
+22,500
+18% +$2.17M
XYZ
54
CALL
Block Inc
XYZ
$45.9B
$14.5M 0.3%
211,300
+193,300
+1,074% +$14.5M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.3%
139,100
+58,100
+72% +$5.61M
VST icon
56
Vistra
VST
$55.1B
$14.4M 0.3%
600,000
+275,000
+85% +$6.38M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.3%
137,200
+11,000
+9% +$1.06M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.01T
$14.1M 0.29%
506,000
-321,000
-39% -$6.95M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$131B
$13.8M 0.29%
+75,200
New +$13.2M
BA icon
60
PUT
Boeing
BA
$165B
$13.4M 0.28%
63,100
+50,300
+393% +$10.5M
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.27%
61,900
+22,700
+58% +$3.87M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.26%
58,700
-21,400
-27% -$3.64M
BABA icon
63
Alibaba
BABA
$269B
$12.2M 0.26%
+119,884
New +$12M
TSLA icon
64
PUT
Tesla
TSLA
$1.24T
$11.4M 0.24%
54,900
-27,800
-34% -$4.85M
BA icon
65
CALL
Boeing
BA
$165B
$11.4M 0.24%
53,500
+42,000
+365% +$8.73M
TSEM icon
66
PUT
Tower Semiconductor
TSEM
$26.4B
$11.3M 0.24%
266,000
+56,200
+27% +$2.35M
LRCX icon
67
PUT
Lam Research
LRCX
$382B
$11.1M 0.23%
209,000
+169,000
+423% +$8.29M
ECVT icon
68
Ecovyst
ECVT
$1.36B
$11.1M 0.23%
1,000,000
+550,000
+122% +$5.69M
NFLX icon
69
CALL
Netflix
NFLX
$292B
$11M 0.23%
318,000
-135,000
-30% -$4.47M
GOOGL icon
70
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.22%
103,500
+70,500
+214% +$6.76M
SGEN
71
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.22%
+52,200
New +$8.37M
SJR
72
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.22%
352,700
-648,061
-65% -$18.8M
ILCV icon
73
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$10.4M 0.22%
+94,500
New +$6.08M
SJR
74
CALL
DELISTED
Shaw Communications Inc.
SJR
$9.63M 0.2%
321,800
+205,000
+176% +$5.94M
XYZ
75
PUT
Block Inc
XYZ
$45.9B
$9.3M 0.19%
135,400
+80,700
+148% +$6.04M
1 2
3
4 5

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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.