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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
PCAR icon
1026
CALL
PACCAR
PCAR
$69.6B
– –
-9,300
Closed -$614K
PCAR icon
1027
PUT
PACCAR
PCAR
$69.6B
– –
-10,050
Closed -$663K
PFE icon
1028
Pfizer
PFE
$140B
– –
-9,857
Closed -$426K
PH icon
1029
Parker-Hannifin
PH
$125B
– –
-1,481
Closed -$490K
PICK icon
1030
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-5,142
Closed -$211K
PLD icon
1031
Prologis
PLD
$138B
– –
-8,914
Closed -$1.1M
PM icon
1032
Philip Morris
PM
$301B
– –
-2,297
Closed -$229K
QRVO icon
1033
Qorvo
QRVO
$7.63B
– –
-3,732
Closed -$379K
RBA icon
1034
RB Global
RBA
$20.8B
– –
-41,815
Closed -$2.42M
RDOG icon
1035
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-7,600
Closed -$289K
RF icon
1036
CALL
Regions Financial
RF
$26.3B
– –
-24,000
Closed -$517K
RITM icon
1037
CALL
Rithm Capital
RITM
$5.09B
– –
-29,100
Closed -$238K
ROST icon
1038
Ross Stores
ROST
$76.6B
– –
-3,600
Closed -$404K
RYN icon
1039
Rayonier
RYN
$6.49B
– –
-7,533
Closed -$225K
RYN icon
1040
PUT
Rayonier
RYN
$6.49B
– –
-7,826
Closed -$234K
SBUX icon
1041
Starbucks
SBUX
$118B
– –
-6,352
Closed -$661K
SGRY icon
1042
Surgery Partners
SGRY
$2.06B
– –
-150,000
Closed -$4.18M
SHW icon
1043
Sherwin-Williams
SHW
$78.3B
– –
-905
Closed -$215K
SHW icon
1044
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,200
Closed -$285K
SM icon
1045
SM Energy
SM
$7.96B
– –
-17,599
Closed -$537K
SNPS icon
1046
Synopsys
SNPS
$71.5B
– –
-1,839
Closed -$657K
SO icon
1047
Southern Company
SO
$110B
– –
-2,932
Closed -$197K
SOHU
1048
Sohu.com
SOHU
$336M
– –
-13,693
Closed -$188K
SPOT icon
1049
PUT
Spotify
SPOT
$99.2B
– –
-19,400
Closed -$1.53M
SRE icon
1050
PUT
Sempra
SRE
$60.8B
– –
-5,000
Closed -$386K
40 41
42
43 44

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.