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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
GIS icon
976
CALL
General Mills
GIS
$19.2B
– –
-4,100
Closed -$344K
GIS icon
977
PUT
General Mills
GIS
$19.2B
– –
-3,700
Closed -$310K
GPC icon
978
CALL
Genuine Parts
GPC
$17.1B
– –
-2,500
Closed -$434K
GPC icon
979
PUT
Genuine Parts
GPC
$17.1B
– –
-1,900
Closed -$330K
GPN icon
980
CALL
Global Payments
GPN
$22.1B
– –
-3,200
Closed -$318K
GRMN
981
CALL
Garmin
GRMN
$46.9B
– –
-6,200
Closed -$572K
GRMN
982
PUT
Garmin
GRMN
$46.9B
– –
-2,800
Closed -$258K
GTLS
983
DELISTED
Chart Industries
GTLS
– –
-85,000
Closed -$9.79M
HAL icon
984
Halliburton
HAL
$27.9B
– –
-30,716
Closed -$1.14M
HAL icon
985
PUT
Halliburton
HAL
$27.9B
– –
-48,300
Closed -$1.9M
HST icon
986
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-15,200
Closed -$244K
INTC icon
987
Intel
INTC
$466B
– –
-54,529
Closed -$1.54M
INTU icon
988
Intuit
INTU
$81.1B
– –
-3,139
Closed -$1.29M
IRM icon
989
Iron Mountain
IRM
$38.2B
– –
-5,790
Closed -$303K
KDP icon
990
Keurig Dr Pepper
KDP
$40.4B
– –
-19,422
Closed -$693K
KDP icon
991
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-19,200
Closed -$685K
KHC icon
992
Kraft Heinz
KHC
$30.4B
– –
-16,685
Closed -$661K
KMI icon
993
Kinder Morgan
KMI
$73.1B
– –
-85,785
Closed -$1.53M
KO icon
994
Coca-Cola
KO
$354B
– –
-9,249
Closed -$560K
LAMR icon
995
Lamar Advertising Co
LAMR
$16.2B
– –
-2,671
Closed -$271K
LHX icon
996
PUT
L3Harris
LHX
$55.9B
– –
-1,500
Closed -$312K
LILA icon
997
Liberty Latin America Class A
LILA
$1.51B
– –
-145,834
Closed -$746K
LKQ icon
998
CALL
LKQ Corp
LKQ
$6.58B
– –
-6,800
Closed -$363K
LLY icon
999
Eli Lilly
LLY
$1.07T
– –
-1,902
Closed -$641K
LVS icon
1000
Las Vegas Sands
LVS
$30.5B
– –
-4,184
Closed -$201K
38 39
40
41 42

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.