We are live on ! Find out more
MS

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
DTD icon
801
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$283K 0.01%
+4,000
New +$244K
STLD icon
802
CALL
Steel Dynamics
STLD
$35.6B
$283K 0.01%
+2,500
New +$291K
DXC icon
803
PUT
DXC Technology
DXC
$1.63B
$281K 0.01%
+11,000
New +$300K
FL
804
DELISTED
Foot Locker
FL
$281K 0.01%
+7,074
New +$296K
EXC icon
805
PUT
Exelon
EXC
$48.6B
$281K 0.01%
6,700
-4,600
-41% -$192K
SIG icon
806
CALL
Signet Jewelers
SIG
$3.55B
$280K 0.01%
+3,600
New +$267K
UPS icon
807
United Parcel Service
UPS
$97.6B
$280K 0.01%
1,443
-597
-29% -$110K
VLO icon
808
CALL
Valero Energy
VLO
$89.8B
$279K 0.01%
2,000
-6,200
-76% -$833K
CPE
809
DELISTED
Callon Petroleum Company
CPE
$278K 0.01%
+8,325
New +$314K
HES
810
PUT
DELISTED
Hess
HES
$278K 0.01%
2,100
-28,200
-93% -$3.93M
DAL icon
811
CALL
Delta Air Lines
DAL
$55.9B
$276K 0.01%
+7,900
New +$293K
XYZ
812
Block Inc
XYZ
$45.9B
$275K 0.01%
4,013
-5,101
-56% -$382K
LH icon
813
CALL
Labcorp
LH
$24.3B
$275K 0.01%
+1,397
New +$287K
FDX icon
814
PUT
FedEx
FDX
$74.5B
$274K 0.01%
1,200
-50,900
-98% -$10.3M
D icon
815
CALL
Dominion Energy
D
$62.5B
$274K 0.01%
4,900
– –
AVGO icon
816
Broadcom
AVGO
$1.82T
$274K 0.01%
+4,270
New +$257K
AEO icon
817
CALL
American Eagle Outfitters
AEO
$2.85B
$273K 0.01%
+20,300
New +$298K
HPE icon
818
CALL
Hewlett Packard
HPE
$63.2B
$269K 0.01%
+16,900
New +$265K
KIM icon
819
Kimco Realty
KIM
$17.6B
$268K 0.01%
+13,715
New +$282K
OKTA icon
820
PUT
Okta
OKTA
$24.1B
$267K 0.01%
+3,100
New +$236K
LMT icon
821
Lockheed Martin
LMT
$134B
$267K 0.01%
+564
New +$264K
DXC icon
822
DXC Technology
DXC
$1.63B
$266K 0.01%
+10,395
New +$283K
AWK icon
823
CALL
American Water Works
AWK
$26.3B
$264K 0.01%
+1,800
New +$267K
AWK icon
824
PUT
American Water Works
AWK
$26.3B
$264K 0.01%
+1,800
New +$267K
DKNG icon
825
PUT
DraftKings
DKNG
$11.4B
$257K 0.01%
+13,300
New +$221K
31 32
33
34 35

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.