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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
SRE icon
826
CALL
Sempra
SRE
$60.8B
$257K 0.01%
3,400
-2,600
-43% -$199K
AEO icon
827
PUT
American Eagle Outfitters
AEO
$2.85B
$255K 0.01%
+19,000
New +$279K
GM icon
828
PUT
General Motors
GM
$74.7B
$253K 0.01%
6,900
-11,600
-63% -$439K
EA icon
829
CALL
Electronic Arts
EA
$52.4B
$253K 0.01%
2,100
-500
-19% -$58.7K
TOL icon
830
CALL
Toll Brothers
TOL
$14B
$252K 0.01%
4,200
-3,500
-45% -$202K
PAYX icon
831
CALL
Paychex
PAYX
$40.4B
$252K 0.01%
2,200
-400
-15% -$45.5K
COF icon
832
CALL
Capital One
COF
$124B
$250K 0.01%
2,600
-800
-24% -$83.7K
NTAP icon
833
PUT
NetApp
NTAP
$32.9B
$249K 0.01%
3,900
-6,400
-62% -$413K
STZ icon
834
CALL
Constellation Brands
STZ
$22.2B
$248K 0.01%
1,100
-300
-21% -$66.8K
REGN icon
835
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$247K 0.01%
300
-1,300
-81% -$980K
CTSH icon
836
PUT
Cognizant
CTSH
$21.5B
$244K 0.01%
4,000
-900
-18% -$56.4K
HUM icon
837
CALL
Humana
HUM
$46.7B
$243K 0.01%
500
-1,100
-69% -$544K
HUM icon
838
PUT
Humana
HUM
$46.7B
$243K 0.01%
500
+100
+25% +$49.4K
BBY icon
839
CALL
Best Buy
BBY
$18B
$243K 0.01%
+3,100
New +$255K
MRNS
840
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$242K 0.01%
35,000
– –
TRMB icon
841
PUT
Trimble
TRMB
$12.3B
$241K 0.01%
+4,600
New +$245K
COR icon
842
PUT
Cencora
COR
$60.3B
$240K 0.01%
+1,500
New +$238K
TRV icon
843
CALL
Travelers Companies
TRV
$80.8B
$240K 0.01%
1,400
-100
-7% -$18.2K
YUM icon
844
PUT
Yum! Brands
YUM
$41B
$238K 0.01%
+1,800
New +$232K
AZN icon
845
CALL
AstraZeneca
AZN
$263B
$236K ﹤0.01%
+1,700
New +$229K
AME icon
846
PUT
Ametek
AME
$55.5B
$233K ﹤0.01%
1,600
-11,000
-87% -$1.56M
ETNB
847
CALL
DELISTED
89bio
ETNB
$228K ﹤0.01%
+15,000
New +$196K
FAST icon
848
PUT
Fastenal
FAST
$54B
$227K ﹤0.01%
8,400
-8,600
-51% -$220K
CBRE icon
849
CBRE Group
CBRE
$40.8B
$225K ﹤0.01%
3,093
-1,004
-25% -$82K
KMI icon
850
PUT
Kinder Morgan
KMI
$73.1B
$224K ﹤0.01%
12,800
-111,600
-90% -$1.98M
32 33
34
35 36

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.