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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
OLED icon
726
CALL
Universal Display
OLED
$3.71B
$372K 0.01%
+2,400
New +$323K
OLED icon
727
PUT
Universal Display
OLED
$3.71B
$372K 0.01%
+2,400
New +$323K
MSI icon
728
CALL
Motorola Solutions
MSI
$69.4B
$372K 0.01%
1,300
+300
+30% +$79.2K
UAL icon
729
PUT
United Airlines
UAL
$38.4B
$372K 0.01%
+8,400
New +$403K
TFC icon
730
CALL
Truist Financial
TFC
$63.2B
$372K 0.01%
10,900
-600
-5% -$26.2K
BSX icon
731
PUT
Boston Scientific
BSX
$65.8B
$370K 0.01%
7,400
-5,700
-44% -$269K
CTAS icon
732
PUT
Cintas
CTAS
$82.4B
$370K 0.01%
3,200
-3,600
-53% -$397K
SSRM icon
733
CALL
SSR Mining
SSRM
$5.57B
$367K 0.01%
24,300
+6,000
+33% +$91.4K
MO icon
734
PUT
Altria Group
MO
$122B
$366K 0.01%
8,200
-800
-9% -$36.8K
TER icon
735
CALL
Teradyne
TER
$54.8B
$366K 0.01%
+3,400
New +$348K
RH icon
736
CALL
RH
RH
$3.3B
$365K 0.01%
1,500
-16,800
-92% -$4.88M
BSX icon
737
CALL
Boston Scientific
BSX
$65.8B
$365K 0.01%
7,300
-5,200
-42% -$245K
LULU icon
738
CALL
lululemon athletica
LULU
$13B
$364K 0.01%
+1,000
New +$314K
PPG icon
739
CALL
PPG Industries
PPG
$25.9B
$361K 0.01%
+2,700
New +$348K
XEL icon
740
PUT
Xcel Energy
XEL
$51B
$357K 0.01%
5,300
-12,200
-70% -$823K
MLM icon
741
PUT
Martin Marietta Materials
MLM
$33.6B
$355K 0.01%
1,000
-1,200
-55% -$421K
OTIS icon
742
CALL
Otis Worldwide
OTIS
$27.4B
$354K 0.01%
4,200
-2,600
-38% -$215K
FUTU icon
743
Futu Holdings
FUTU
$13.9B
$353K 0.01%
+6,800
New +$330K
XOM icon
744
ExxonMobil
XOM
$651B
$351K 0.01%
3,200
-1,024
-24% -$113K
VTLE
745
PUT
DELISTED
Vital Energy
VTLE
$351K 0.01%
7,700
– –
MET icon
746
CALL
MetLife
MET
$61B
$348K 0.01%
6,000
+1,300
+28% +$87.7K
SNPS icon
747
CALL
Synopsys
SNPS
$71.5B
$348K 0.01%
900
-1,000
-53% -$357K
SPLK
748
PUT
DELISTED
Splunk Inc
SPLK
$345K 0.01%
3,600
+1,000
+38% +$95.9K
BTI icon
749
PUT
British American Tobacco
BTI
$132B
$344K 0.01%
+9,800
New +$369K
SYK icon
750
PUT
Stryker
SYK
$127B
$343K 0.01%
1,200
-1,700
-59% -$451K
28 29
30
31 32

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.