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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
ONEM
1101
PUT
DELISTED
1Life Healthcare
ONEM
– –
-350,000
Closed -$5.85M
LHCG
1102
DELISTED
LHC Group LLC
LHCG
– –
-8,000
Closed -$1.29M
LHCG
1103
PUT
DELISTED
LHC Group LLC
LHCG
– –
-29,200
Closed -$4.72M
STOR
1104
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-66,600
Closed -$2.14M
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,000
Closed -$1.07M
VIVO
1106
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,600
Closed -$850K
SWIR
1107
DELISTED
Sierra Wireless
SWIR
– –
-60,000
Closed -$1.74M
OYST
1108
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-16,000
Closed -$179K
LFG
1109
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-41,100
Closed -$1.07M
ABMD
1110
PUT
DELISTED
Abiomed Inc
ABMD
– –
-119,900
Closed -$45.7M
LAC
1111
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-52,500
Closed -$995K
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
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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.