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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
MAR icon
1001
Marriott International
MAR
$98.7B
– –
-3,847
Closed -$641K
MDT icon
1002
CALL
Medtronic
MDT
$107B
– –
-6,300
Closed -$490K
MET icon
1003
PUT
MetLife
MET
$61B
– –
-4,800
Closed -$347K
MRSH
1004
PUT
Marsh
MRSH
$86.3B
– –
-2,300
Closed -$381K
MMM icon
1005
PUT
3M
MMM
$89B
– –
-5,023
Closed -$504K
MNST icon
1006
PUT
Monster Beverage
MNST
$91.4B
– –
-13,000
Closed -$660K
MOH icon
1007
CALL
Molina Healthcare
MOH
$10.3B
– –
-700
Closed -$231K
MOH icon
1008
PUT
Molina Healthcare
MOH
$10.3B
– –
-2,000
Closed -$660K
MRVL icon
1009
CALL
Marvell Technology
MRVL
$174B
– –
-10,100
Closed -$374K
MSI icon
1010
PUT
Motorola Solutions
MSI
$69.4B
– –
-1,100
Closed -$283K
MTDR icon
1011
Matador Resources
MTDR
$6.31B
– –
-3,507
Closed -$197K
MU icon
1012
Micron Technology
MU
$1.04T
– –
-23,490
Closed -$1.38M
NKE icon
1013
Nike
NKE
$61.9B
– –
-3,120
Closed -$384K
NOC icon
1014
CALL
Northrop Grumman
NOC
$77B
– –
-500
Closed -$273K
NSC icon
1015
PUT
Norfolk Southern
NSC
$78.8B
– –
-2,900
Closed -$715K
NTAP icon
1016
NetApp
NTAP
$32.9B
– –
-5,370
Closed -$347K
NVDA icon
1017
NVIDIA
NVDA
$5.01T
– –
-85,560
Closed -$1.85M
OC icon
1018
PUT
Owens Corning
OC
$11.5B
– –
-3,500
Closed -$299K
OKE icon
1019
Oneok
OKE
$58.7B
– –
-8,925
Closed -$593K
ON icon
1020
PUT
ON Semiconductor
ON
$33.8B
– –
-6,300
Closed -$393K
OXY icon
1021
Occidental Petroleum
OXY
$57B
– –
-9,766
Closed -$607K
OZK icon
1022
Bank OZK
OZK
$5.49B
– –
-7,481
Closed -$300K
OZK icon
1023
PUT
Bank OZK
OZK
$5.49B
– –
-7,500
Closed -$300K
PARA
1024
DELISTED
Paramount Global Class B
PARA
– –
-51,335
Closed -$867K
PAYX icon
1025
Paychex
PAYX
$40.4B
– –
-3,547
Closed -$404K
39 40
41
42 43

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.