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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
AMC icon
901
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,000
Closed -$206K
AME icon
902
Ametek
AME
$55.5B
– –
-2,914
Closed -$414K
APD icon
903
CALL
Air Products & Chemicals
APD
$66.3B
– –
-5,100
Closed -$1.57M
APTV icon
904
Aptiv
APTV
$12B
– –
-2,933
Closed -$273K
APTV icon
905
PUT
Aptiv
APTV
$12B
– –
-2,900
Closed -$270K
AR icon
906
CALL
Antero Resources
AR
$10.9B
– –
-22,400
Closed -$694K
AR icon
907
PUT
Antero Resources
AR
$10.9B
– –
-12,000
Closed -$372K
ASML icon
908
ASML
ASML
$675B
– –
-808
Closed -$519K
ASTS icon
909
CALL
AST SpaceMobile
ASTS
$16.8B
– –
-110,700
Closed -$534K
ATI icon
910
PUT
ATI
ATI
$27B
– –
-12,000
Closed -$358K
AZN icon
911
AstraZeneca
AZN
$263B
– –
-2,506
Closed -$337K
AZN icon
912
PUT
AstraZeneca
AZN
$263B
– –
-2,800
Closed -$380K
AZO icon
913
CALL
AutoZone
AZO
$48.3B
– –
-100
Closed -$247K
BDX icon
914
Becton Dickinson
BDX
$43.1B
– –
-1,795
Closed -$439K
BDX icon
915
PUT
Becton Dickinson
BDX
$43.1B
– –
-2,900
Closed -$737K
BEDU
916
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-26,145
Closed -$63.1K
BHVN icon
917
PUT
Biohaven
BHVN
$2.16B
– –
-251,200
Closed -$3.49M
BIIB icon
918
CALL
Biogen
BIIB
$29.9B
– –
-4,600
Closed -$1.27M
BIIB icon
919
PUT
Biogen
BIIB
$29.9B
– –
-1,000
Closed -$277K
BKNG icon
920
Booking.com
BKNG
$138B
– –
-17,250
Closed -$1.68M
BKR icon
921
CALL
Baker Hughes
BKR
$56.8B
– –
-25,300
Closed -$747K
BOX icon
922
PUT
Box
BOX
$4.02B
– –
-7,200
Closed -$224K
BRK.B icon
923
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,958
Closed -$1.53M
BXP icon
924
CALL
Boston Properties
BXP
$11B
– –
-6,900
Closed -$466K
CAT icon
925
Caterpillar
CAT
$409B
– –
-1,044
Closed -$252K
35 36
37
38 39

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.