We are live on ! Find out more
MS

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
DOV icon
951
CALL
Dover
DOV
$27.2B
– –
-1,800
Closed -$244K
DPZ icon
952
Domino's
DPZ
$11B
– –
-2,788
Closed -$928K
DVN icon
953
Devon Energy
DVN
$51.9B
– –
-3,700
Closed -$211K
DXCM icon
954
CALL
DexCom
DXCM
$27.6B
– –
-3,000
Closed -$340K
DXCM icon
955
DexCom
DXCM
$27.6B
– –
-1,880
Closed -$210K
ED icon
956
Consolidated Edison
ED
$41.6B
– –
-3,719
Closed -$354K
ED icon
957
PUT
Consolidated Edison
ED
$41.6B
– –
-3,700
Closed -$353K
EL icon
958
Estee Lauder
EL
$29B
– –
-958
Closed -$243K
EQIX icon
959
Equinix
EQIX
$107B
– –
-1,609
Closed -$1.13M
EQIX icon
960
PUT
Equinix
EQIX
$107B
– –
-1,900
Closed -$1.24M
ERAS icon
961
Erasca
ERAS
$6.63B
– –
-168,243
Closed -$725K
EWG icon
962
iShares MSCI Germany ETF
EWG
$1.5B
– –
-16,733
Closed -$414K
EXPE icon
963
CALL
Expedia Group
EXPE
$31.2B
– –
-22,300
Closed -$1.95M
EXPE icon
964
PUT
Expedia Group
EXPE
$31.2B
– –
-6,500
Closed -$569K
FAST icon
965
CALL
Fastenal
FAST
$54B
– –
-19,000
Closed -$450K
FCX icon
966
Freeport-McMoran
FCX
$90B
– –
-5,884
Closed -$245K
FDX icon
967
FedEx
FDX
$74.5B
– –
-4,259
Closed -$865K
FISV
968
Fiserv Inc
FISV
$27.2B
– –
-5,122
Closed -$563K
FIP icon
969
FTAI Infrastructure
FIP
$500M
– –
-25,000
Closed -$73.8K
FIS icon
970
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-3,000
Closed -$204K
FOXA icon
971
Fox Class A
FOXA
$23.2B
– –
-7,624
Closed -$232K
FOXA icon
972
PUT
Fox Class A
FOXA
$23.2B
– –
-7,600
Closed -$231K
FSLR icon
973
First Solar
FSLR
$21.8B
– –
-7,640
Closed -$1.39M
FTAI icon
974
FTAI Aviation
FTAI
$22.2B
– –
-250,000
Closed -$4.28M
FWONA icon
975
Liberty Media Series A
FWONA
$22.3B
– –
-47,328
Closed -$2.42M
37 38
39
40 41

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.