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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
QRVO icon
776
PUT
Qorvo
QRVO
$7.63B
$315K 0.01%
3,100
-1,100
-26% -$112K
ACI icon
777
PUT
Albertsons Companies
ACI
$5.4B
$312K 0.01%
+15,000
New +$310K
BLDR icon
778
CALL
Builders FirstSource
BLDR
$7.84B
$311K 0.01%
+3,500
New +$277K
SIRI icon
779
SiriusXM
SIRI
$10B
$308K 0.01%
+7,770
New +$372K
LH icon
780
Labcorp
LH
$24.3B
$307K 0.01%
+1,559
New +$321K
OC icon
781
CALL
Owens Corning
OC
$11.5B
$307K 0.01%
3,200
-300
-9% -$28.4K
MPC icon
782
Marathon Petroleum
MPC
$90.3B
$306K 0.01%
2,272
-10,299
-82% -$1.29M
JPM icon
783
JPMorgan Chase
JPM
$939B
$304K 0.01%
2,330
-6,079
-72% -$833K
CNR
784
CALL
Core Natural Resources Inc
CNR
$4.19B
$303K 0.01%
+5,200
New +$296K
BHP icon
785
BHP
BHP
$213B
$302K 0.01%
+4,755
New +$307K
KMI icon
786
CALL
Kinder Morgan
KMI
$73.1B
$299K 0.01%
17,100
-37,700
-69% -$671K
FCX icon
787
CALL
Freeport-McMoran
FCX
$90B
$299K 0.01%
7,300
+1,100
+18% +$45.8K
TMUS icon
788
T-Mobile US
TMUS
$193B
$296K 0.01%
+2,046
New +$296K
SWKS icon
789
PUT
Skyworks Solutions
SWKS
$9.06B
$295K 0.01%
2,500
-4,500
-64% -$499K
VNET
790
VNET Group
VNET
$2.05B
$295K 0.01%
91,010
-26,787
-23% -$131K
MUR icon
791
Murphy Oil
MUR
$5.58B
$294K 0.01%
+7,944
New +$317K
NEE icon
792
PUT
NextEra Energy
NEE
$187B
$293K 0.01%
3,800
-6,200
-62% -$477K
KGC icon
793
Kinross Gold
KGC
$28.5B
$292K 0.01%
+62,000
New +$263K
RH icon
794
RH
RH
$3.3B
$290K 0.01%
+1,191
New +$346K
EQIX icon
795
CALL
Equinix
EQIX
$107B
$288K 0.01%
+400
New +$282K
BA icon
796
Boeing
BA
$165B
$288K 0.01%
+1,356
New +$282K
APD icon
797
PUT
Air Products & Chemicals
APD
$66.3B
$287K 0.01%
1,000
-1,000
-50% -$292K
MO icon
798
CALL
Altria Group
MO
$122B
$286K 0.01%
6,400
-500
-7% -$23K
BLDR icon
799
Builders FirstSource
BLDR
$7.84B
$284K 0.01%
+3,200
New +$254K
GMED icon
800
Globus Medical
GMED
$10.4B
$283K 0.01%
+5,000
New +$321K
30 31
32
33 34

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.