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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
(+8.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,120
New
317
Increased
245
Reduced
316
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$12M |
| 5 |
NRG Energy
NRG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$18.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$21.5B
| $200K | ﹤0.01% |
3,285
-1,425
| -30% | -$89.2K |
|
877
CALL
Idexx Laboratories
IDXX
$42.9B
| $200K | ﹤0.01% |
+400
| New | +$191K |
|
|
878
PUT
Idexx Laboratories
IDXX
$42.9B
| $200K | ﹤0.01% |
+400
| New | +$191K |
|
879
Ford
F
$57.3B
| $188K | ﹤0.01% |
14,954
-10,875
| -42% | -$136K |
|
880
AdaptHealth
AHCO
$1.46B
| $186K | ﹤0.01% |
15,000
| – | – |
|
881
Ericsson
ERIC
$30.7B
| $176K | ﹤0.01% |
30,000
| – | – |
|
882
Melco Resorts & Entertainment
MLCO
$2.1B
| $173K | ﹤0.01% |
+13,600
| New | +$175K |
|
883
ADMA Biologics
ADMA
$1.92B
| $166K | ﹤0.01% |
+50,000
| New | +$173K |
|
884
Avalo Therapeutics
AVTX
$976M
| $163K | ﹤0.01% |
+387
| New | +$305K |
|
885
KeyCorp
KEY
$24.3B
| $157K | ﹤0.01% |
12,506
+2,438
| +24% | +$41.2K |
|
886
Petrobras
PBR
$121B
| $138K | ﹤0.01% |
+13,270
| New | +$144K |
|
887
CALL
Vodafone
VOD
$34.9B
| $110K | ﹤0.01% |
+10,000
| New | +$114K |
|
888
Acacia Research
ACTG
$450M
| $77.2K | ﹤0.01% |
20,000
| – | – |
|
|
CZOO
889
DELISTED
Cazoo Group Ltd
CZOO
| $59.8K | ﹤0.01% |
240
+175
| +269% | +$57K |
|
|
CELG.RT
890
Bristol-Myers Squibb Rights
CELG.RT
| $46.8K | ﹤0.01% |
67,856
| – | – |
|
891
Cellectar Biosciences
CLRB
$19.3M
| $35.8K | ﹤0.01% |
833
| – | – |
|
|
FFAIW
892
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $2.46K | ﹤0.01% |
24,537
| – | – |
|
893
CALL
Agilent Technologies
A
$39.1B
| – | – |
-1,900
| Closed | -$284K |
|
|
894
PUT
Agilent Technologies
A
$39.1B
| – | – |
-2,900
| Closed | -$434K |
|
895
ProFrac Holding
ACDC
$771M
| – | – |
-25,000
| Closed | -$630K |
|
896
Autodesk
ADSK
$44.3B
| – | – |
-1,642
| Closed | -$338K |
|
897
CALL
Aflac
AFL
$63.9B
| – | – |
-9,000
| Closed | -$647K |
|
|
898
PUT
Aflac
AFL
$63.9B
| – | – |
-5,200
| Closed | -$374K |
|
899
PUT
Allstate
ALL
$66.9B
| – | – |
-1,600
| Closed | -$217K |
|
900
Applied Materials
AMAT
$426B
| – | – |
-2,603
| Closed | -$299K |
|
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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.