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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
TDY icon
851
PUT
Teledyne Technologies
TDY
$30.4B
$224K ﹤0.01%
+500
New +$212K
TEAM icon
852
CALL
Atlassian
TEAM
$22B
$223K ﹤0.01%
1,300
-4,100
-76% -$654K
ANET icon
853
CALL
Arista Networks
ANET
$219B
$218K ﹤0.01%
+5,200
New +$179K
BAC icon
854
Bank of America
BAC
$435B
$218K ﹤0.01%
+7,624
New +$252K
DDOG icon
855
CALL
Datadog
DDOG
$87.9B
$218K ﹤0.01%
+3,000
New +$220K
DDOG icon
856
PUT
Datadog
DDOG
$87.9B
$218K ﹤0.01%
3,000
-1,000
-25% -$73.4K
AAPL icon
857
Apple
AAPL
$4.89T
$218K ﹤0.01%
+1,321
New +$195K
VTLE
858
DELISTED
Vital Energy
VTLE
$215K ﹤0.01%
+4,726
New +$236K
CMA
859
CALL
DELISTED
Comerica
CMA
$213K ﹤0.01%
4,900
-16,600
-77% -$1.06M
MO icon
860
Altria Group
MO
$122B
$213K ﹤0.01%
4,765
-3,045
-39% -$140K
RIVN icon
861
Rivian
RIVN
$22.9B
$212K ﹤0.01%
+13,700
New +$231K
CMBT
862
CMB.TECH NV
CMBT
$4.57B
$210K ﹤0.01%
+12,500
New +$208K
SCHW
863
CALL
Charles Schwab
SCHW
$177B
$210K ﹤0.01%
4,000
-12,100
-75% -$886K
SPLK
864
DELISTED
Splunk Inc
SPLK
$209K ﹤0.01%
+2,176
New +$209K
CNC icon
865
CALL
Centene
CNC
$31.3B
$209K ﹤0.01%
3,300
-4,500
-58% -$319K
FTCS icon
866
CALL
First Trust Capital Strength ETF
FTCS
$7.88B
$207K ﹤0.01%
+1,400
New +$103K
KEY icon
867
PUT
KeyCorp
KEY
$24.3B
$207K ﹤0.01%
16,500
-2,300
-12% -$38.9K
PAYX icon
868
PUT
Paychex
PAYX
$40.4B
$206K ﹤0.01%
1,800
-4,400
-71% -$501K
FTNT icon
869
CALL
Fortinet
FTNT
$112B
$206K ﹤0.01%
+3,100
New +$176K
FIVE icon
870
CALL
Five Below
FIVE
$11.2B
$206K ﹤0.01%
+1,000
New +$197K
JETS icon
871
US Global Jets ETF
JETS
$802M
$205K ﹤0.01%
+10,995
New +$213K
ODFL icon
872
PUT
Old Dominion Freight Line
ODFL
$48.5B
$205K ﹤0.01%
1,200
-600
-33% -$100K
DOCU
873
PUT
DocuSign
DOCU
$9.63B
$204K ﹤0.01%
3,500
-39,200
-92% -$2.34M
STZ icon
874
PUT
Constellation Brands
STZ
$22.2B
$203K ﹤0.01%
900
-500
-36% -$111K
DLTR icon
875
CALL
Dollar Tree
DLTR
$23.1B
$201K ﹤0.01%
+1,400
New +$203K
33 34
35
36 37

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.