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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
WY icon
1076
PUT
Weyerhaeuser
WY
$17.3B
– –
-54,900
Closed -$1.7M
XLC icon
1077
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-12,104
Closed -$657K
XLI icon
1078
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-125,700
Closed -$12.3M
XLY icon
1079
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-5,350
Closed -$384K
XOP icon
1080
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,247
Closed -$577K
Z icon
1081
Zillow
Z
$7.04B
– –
-44,976
Closed -$1.91M
ZG icon
1082
Zillow
ZG
$7.02B
– –
-17,098
Closed -$534K
ZS icon
1083
CALL
Zscaler
ZS
$23B
– –
-2,100
Closed -$235K
ZS icon
1084
PUT
Zscaler
ZS
$23B
– –
-10,500
Closed -$1.17M
LGF.A
1085
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,331
Closed -$122K
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
– –
-12,637
Closed -$323K
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-49,988
Closed -$1.44M
VMW
1088
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$3.6M
GTH
1089
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-8,101
Closed -$27.2K
FORG
1090
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-41,800
Closed -$952K
SGFY
1091
DELISTED
Signify Health, Inc.
SGFY
– –
-75,000
Closed -$2.15M
AIMC
1092
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-175,000
Closed -$10.7M
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,272
Closed -$331K
MYOV
1094
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-70,500
Closed -$1.9M
OIIM
1095
DELISTED
02Micro International
OIIM
– –
-220,976
Closed -$988K
COUP
1096
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-123,500
Closed -$9.78M
COUP
1097
DELISTED
Coupa Software Incorporated
COUP
– –
-24,000
Closed -$1.9M
COUP
1098
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-47,800
Closed -$3.78M
ONEM
1099
CALL
DELISTED
1Life Healthcare
ONEM
– –
-119,600
Closed -$2M
ONEM
1100
DELISTED
1Life Healthcare
ONEM
– –
-470,607
Closed -$7.86M
41 42 43
44
45

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KACA
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DDC
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MIM
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AAI
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SDIC
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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.