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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
SPG icon
101
CALL
Simon Property Group
SPG
$74.5B
$6.72M 0.14%
60,000
+54,700
+1,032% +$6.53M
HEI.A icon
102
HEICO Corp Class A
HEI.A
$35.4B
$6.7M 0.14%
49,266
-12,316
-20% -$1.63M
ETSY icon
103
CALL
Etsy
ETSY
$7.65B
$6.67M 0.14%
59,900
+56,300
+1,564% +$6.98M
SPG icon
104
PUT
Simon Property Group
SPG
$74.5B
$6.55M 0.14%
58,500
+48,100
+463% +$5.74M
XLC icon
105
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.54M 0.14%
112,800
+62,800
+126% +$3.41M
AMC icon
106
PUT
AMC Entertainment Holdings
AMC
$2.03B
$6.39M 0.13%
+127,500
New +$6.75M
VUG icon
107
PUT
Vanguard Growth ETF
VUG
$216B
$6.39M 0.13%
+153,600
New +$5.97M
ABBV icon
108
PUT
AbbVie
ABBV
$458B
$6.28M 0.13%
39,400
+23,300
+145% +$3.56M
TTI icon
109
TETRA Technologies
TTI
$1.23B
$6.16M 0.13%
2,325,000
+825,000
+55% +$2.87M
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.11M 0.13%
151,614
+139,786
+1,182% +$5.66M
GOOGL icon
111
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 0.13%
58,900
-68,700
-54% -$6.59M
ETSY icon
112
PUT
Etsy
ETSY
$7.65B
$6M 0.13%
+53,900
New +$6.68M
DIA icon
113
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.89M 0.12%
17,700
+14,300
+421% +$4.75M
SAVE
114
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.83M 0.12%
+339,300
New +$6.34M
PEP icon
115
CALL
PepsiCo
PEP
$186B
$5.82M 0.12%
31,900
+2,700
+9% +$472K
OXY icon
116
CALL
Occidental Petroleum
OXY
$57B
$5.76M 0.12%
92,300
+69,800
+310% +$4.34M
JPM icon
117
PUT
JPMorgan Chase
JPM
$939B
$5.71M 0.12%
43,800
+17,900
+69% +$2.45M
TWLO icon
118
PUT
Twilio
TWLO
$29.1B
$5.57M 0.12%
+83,600
New +$5.16M
WDAY icon
119
PUT
Workday
WDAY
$33.4B
$5.54M 0.12%
26,800
-20,500
-43% -$3.73M
FHN icon
120
CALL
First Horizon
FHN
$12.1B
$5.37M 0.11%
+301,800
New +$6.71M
ABBV icon
121
CALL
AbbVie
ABBV
$458B
$5.35M 0.11%
33,600
+17,900
+114% +$2.74M
PIFI icon
122
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$5.29M 0.11%
283,900
+94,500
+50% +$8.64M
PEP icon
123
PUT
PepsiCo
PEP
$186B
$5.29M 0.11%
29,000
-1,300
-4% -$227K
PR
124
Permian Resources
PR
$17.9B
$5.25M 0.11%
+500,000
New +$5.1M
RTX icon
125
PUT
RTX Corp
RTX
$287B
$5.25M 0.11%
53,600
+25,800
+93% +$2.54M
3 4
5
6 7

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.