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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
CMG icon
751
CALL
Chipotle Mexican Grill
CMG
$40.8B
$342K 0.01%
10,000
-10,000
-50% -$314K
ODFL icon
752
CALL
Old Dominion Freight Line
ODFL
$48.5B
$341K 0.01%
2,000
-200
-9% -$33.5K
TWLO icon
753
Twilio
TWLO
$29.1B
$340K 0.01%
+5,096
New +$314K
FISV
754
CALL
Fiserv Inc
FISV
$27.2B
$339K 0.01%
3,000
-2,400
-44% -$264K
NTAP icon
755
CALL
NetApp
NTAP
$32.9B
$338K 0.01%
+5,300
New +$342K
WRK
756
DELISTED
WestRock Company
WRK
$338K 0.01%
+11,085
New +$366K
ENPH icon
757
PUT
Enphase Energy
ENPH
$4.84B
$336K 0.01%
1,600
-1,100
-41% -$238K
DOV icon
758
PUT
Dover
DOV
$27.2B
$334K 0.01%
+2,200
New +$323K
REGN icon
759
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$329K 0.01%
400
-100
-20% -$75.4K
IP icon
760
PUT
International Paper
IP
$22.3B
$328K 0.01%
+9,100
New +$337K
VFC icon
761
VF Corp
VFC
$6.68B
$325K 0.01%
+14,200
New +$373K
OVV icon
762
PUT
Ovintiv
OVV
$17.5B
$325K 0.01%
9,000
+5,000
+125% +$221K
EVH icon
763
Evolent Health
EVH
$475M
$325K 0.01%
10,000
– –
JNJ icon
764
Johnson & Johnson
JNJ
$635B
$324K 0.01%
2,092
+916
+78% +$148K
LU icon
765
Lufax Holding
LU
$1.2B
$324K 0.01%
+39,700
New +$381K
BHP icon
766
PUT
BHP
BHP
$213B
$323K 0.01%
+5,100
New +$329K
BKR icon
767
PUT
Baker Hughes
BKR
$56.8B
$323K 0.01%
11,200
-4,200
-27% -$127K
VLO icon
768
PUT
Valero Energy
VLO
$89.8B
$321K 0.01%
2,300
-8,500
-79% -$1.14M
ON icon
769
CALL
ON Semiconductor
ON
$33.8B
$321K 0.01%
+3,900
New +$296K
BX icon
770
Blackstone
BX
$104B
$321K 0.01%
+3,652
New +$323K
SCHW
771
PUT
Charles Schwab
SCHW
$177B
$320K 0.01%
6,100
-3,800
-38% -$278K
UAL icon
772
United Airlines
UAL
$38.4B
$317K 0.01%
+7,158
New +$343K
HCA icon
773
CALL
HCA Healthcare
HCA
$84.8B
$316K 0.01%
+1,200
New +$305K
ENPH icon
774
CALL
Enphase Energy
ENPH
$4.84B
$315K 0.01%
1,500
-700
-32% -$152K
QRVO icon
775
CALL
Qorvo
QRVO
$7.63B
$315K 0.01%
+3,100
New +$314K
29 30
31
32 33

Similar funds

AUB
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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.