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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
SSRM icon
1051
PUT
SSR Mining
SSRM
$5.57B
– –
-17,400
Closed -$273K
STWD icon
1052
Starwood Property Trust
STWD
$6.12B
– –
-31,823
Closed -$615K
STWD icon
1053
PUT
Starwood Property Trust
STWD
$6.12B
– –
-36,600
Closed -$671K
SYK icon
1054
Stryker
SYK
$127B
– –
-1,643
Closed -$436K
TDOC icon
1055
PUT
Teladoc Health
TDOC
$1.58B
– –
-11,300
Closed -$267K
TDS icon
1056
Telephone and Data Systems
TDS
$3.91B
– –
-119,557
Closed -$1.25M
TGNA
1057
PUT
DELISTED
TEGNA Inc
TGNA
– –
-75,200
Closed -$1.59M
TOL icon
1058
PUT
Toll Brothers
TOL
$14B
– –
-5,300
Closed -$265K
TPR icon
1059
CALL
Tapestry
TPR
$28.8B
– –
-5,900
Closed -$225K
TRV icon
1060
PUT
Travelers Companies
TRV
$80.8B
– –
-2,000
Closed -$375K
TSHA icon
1061
Taysha Gene Therapies
TSHA
$1.59B
– –
-15,000
Closed -$33.9K
TSN icon
1062
CALL
Tyson Foods
TSN
$20.2B
– –
-4,700
Closed -$293K
TTD icon
1063
Trade Desk
TTD
$8.13B
– –
-23,254
Closed -$1.24M
UA icon
1064
Under Armour Class C
UA
$2.92B
– –
-269,446
Closed -$2.4M
URI icon
1065
United Rentals
URI
$71.1B
– –
-619
Closed -$260K
USB.PRH icon
1066
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-9,800
Closed -$427K
VGT icon
1067
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-7,200
Closed -$287K
WDC icon
1068
CALL
Western Digital
WDC
$179B
– –
-10,187
Closed -$243K
WELL icon
1069
Welltower
WELL
$178B
– –
-34,810
Closed -$2.52M
WHR icon
1070
Whirlpool
WHR
$2.42B
– –
-3,091
Closed -$437K
WHR icon
1071
PUT
Whirlpool
WHR
$2.42B
– –
-3,500
Closed -$495K
WM icon
1072
Waste Management
WM
$95.9B
– –
-2,903
Closed -$455K
WM icon
1073
PUT
Waste Management
WM
$95.9B
– –
-3,800
Closed -$596K
WY icon
1074
CALL
Weyerhaeuser
WY
$17.3B
– –
-50,900
Closed -$1.58M
WY icon
1075
Weyerhaeuser
WY
$17.3B
– –
-53,368
Closed -$1.65M
41 42
43
44 45

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.