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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
MAXR
76
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.28M 0.19%
181,700
+47,300
+35% +$2.42M
ACI icon
77
CALL
Albertsons Companies
ACI
$5.4B
$9.23M 0.19%
+444,300
New +$9.18M
MA icon
78
PUT
Mastercard
MA
$477B
$9.19M 0.19%
25,300
+10,500
+71% +$3.81M
NATI
79
PUT
DELISTED
National Instruments Corp
NATI
$8.97M 0.19%
+171,200
New +$8.59M
MBLY icon
80
Mobileye
MBLY
$2.03B
$8.65M 0.18%
200,000
+100,000
+100% +$3.92M
PIFI icon
81
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$8.61M 0.18%
462,400
+311,800
+207% +$28.5M
TWLO icon
82
CALL
Twilio
TWLO
$29.1B
$8.6M 0.18%
+129,000
New +$7.96M
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.47M 0.18%
150,750
+74,750
+98% +$4.18M
AJRD
84
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.43M 0.18%
+150,000
New +$8.39M
PCG icon
85
PG&E
PCG
$47.8B
$8.27M 0.17%
+511,254
New +$8.08M
ACI icon
86
Albertsons Companies
ACI
$5.4B
$8.21M 0.17%
395,000
+201,000
+104% +$4.15M
TGT icon
87
PUT
Target
TGT
$62.1B
$8.2M 0.17%
49,500
+28,000
+130% +$4.6M
VICI icon
88
VICI Properties
VICI
$29.4B
$8.15M 0.17%
+250,000
New +$8.27M
TGT icon
89
CALL
Target
TGT
$62.1B
$8.13M 0.17%
49,100
+46,100
+1,537% +$7.58M
ILCV icon
90
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$7.94M 0.17%
+74,400
New +$4.78M
FHN icon
91
PUT
First Horizon
FHN
$12.1B
$7.81M 0.16%
+439,200
New +$9.76M
BKI
92
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.71M 0.16%
134,000
+44,600
+50% +$2.67M
DVN icon
93
CALL
Devon Energy
DVN
$51.9B
$7.66M 0.16%
151,300
+121,700
+411% +$6.93M
XLC icon
94
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.55M 0.16%
130,300
+90,300
+226% +$4.9M
WMT icon
95
PUT
Walmart Inc
WMT
$871B
$7.46M 0.16%
151,800
+129,000
+566% +$6.12M
GM icon
96
General Motors
GM
$74.7B
$7.34M 0.15%
200,000
+100,000
+100% +$3.78M
AMD icon
97
PUT
Advanced Micro Devices
AMD
$851B
$6.97M 0.15%
71,100
+19,300
+37% +$1.57M
TSEM icon
98
Tower Semiconductor
TSEM
$26.4B
$6.84M 0.14%
161,100
-83,988
-34% -$3.51M
JPM icon
99
CALL
JPMorgan Chase
JPM
$939B
$6.79M 0.14%
52,100
+29,500
+131% +$4.04M
PH icon
100
PUT
Parker-Hannifin
PH
$125B
$6.76M 0.14%
20,100
+11,500
+134% +$3.81M
2 3
4
5 6

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.