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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
CDNS icon
926
Cadence Design Systems
CDNS
$90B
– –
-4,788
Closed -$906K
CENT icon
927
Central Garden & Pet Co
CENT
$2.74B
– –
-55,899
Closed -$1.67M
CHTR icon
928
CALL
Charter Communications
CHTR
$14.7B
– –
-4,500
Closed -$1.53M
CINF icon
929
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,000
Closed -$307K
CINF icon
930
PUT
Cincinnati Financial
CINF
$28.3B
– –
-4,000
Closed -$410K
CL icon
931
Colgate-Palmolive
CL
$72.6B
– –
-4,661
Closed -$347K
CNC icon
932
PUT
Centene
CNC
$31.3B
– –
-2,800
Closed -$230K
COF icon
933
PUT
Capital One
COF
$124B
– –
-3,200
Closed -$297K
COST icon
934
Costco
COST
$415B
– –
-450
Closed -$221K
CSCO icon
935
Cisco
CSCO
$450B
– –
-13,070
Closed -$638K
CSX icon
936
CSX Corp
CSX
$98.6B
– –
-35,709
Closed -$1.1M
CTVA icon
937
CALL
Corteva
CTVA
$59.7B
– –
-6,800
Closed -$400K
CTVA icon
938
PUT
Corteva
CTVA
$59.7B
– –
-10,400
Closed -$611K
CUK
939
DELISTED
Carnival PLC
CUK
– –
-141,397
Closed -$1.02M
CVNA icon
940
CALL
Carvana
CVNA
$43.3B
– –
-50,000
Closed -$47.4K
CZR icon
941
CALL
Caesars Entertainment
CZR
$6.1B
– –
-8,500
Closed -$354K
D icon
942
Dominion Energy
D
$62.5B
– –
-3,563
Closed -$209K
D icon
943
PUT
Dominion Energy
D
$62.5B
– –
-3,600
Closed -$221K
DBX icon
944
Dropbox
DBX
$6.81B
– –
-24,869
Closed -$557K
DBX icon
945
PUT
Dropbox
DBX
$6.81B
– –
-24,600
Closed -$551K
DDOG icon
946
Datadog
DDOG
$87.9B
– –
-3,968
Closed -$291K
DHR icon
947
Danaher
DHR
$135B
– –
-3,129
Closed -$712K
DLR icon
948
CALL
Digital Realty Trust
DLR
$73.7B
– –
-6,400
Closed -$642K
DLTR icon
949
Dollar Tree
DLTR
$23.1B
– –
-1,452
Closed -$211K
DOCU
950
CALL
DocuSign
DOCU
$9.63B
– –
-22,600
Closed -$1.25M
36 37
38
39 40

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.