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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
IBM icon
126
PUT
IBM
IBM
$202B
$5.22M 0.11%
39,800
-12,500
-24% -$1.67M
EMR icon
127
Emerson Electric
EMR
$82.9B
$5.18M 0.11%
+59,500
New +$5.2M
RIO icon
128
Rio Tinto
RIO
$148B
$5.18M 0.11%
75,474
+25,474
+51% +$1.85M
C icon
129
PUT
Citigroup
C
$222B
$5.13M 0.11%
109,300
+97,300
+811% +$4.77M
AMGN icon
130
CALL
Amgen
AMGN
$203B
$5.08M 0.11%
21,000
+6,600
+46% +$1.62M
CSCO icon
131
PUT
Cisco
CSCO
$450B
$5.01M 0.1%
95,900
+7,600
+9% +$371K
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$5M 0.1%
15,575
-114,841
-88% -$33.9M
CSCO icon
133
CALL
Cisco
CSCO
$450B
$4.92M 0.1%
94,100
+3,100
+3% +$151K
DE icon
134
CALL
Deere & Co
DE
$170B
$4.91M 0.1%
11,900
+400
+3% +$166K
OXY icon
135
PUT
Occidental Petroleum
OXY
$57B
$4.69M 0.1%
75,200
+42,100
+127% +$2.62M
COHR icon
136
Coherent
COHR
$55.2B
$4.57M 0.1%
120,000
-80,000
-40% -$3.26M
NXT icon
137
Nextpower Inc
NXT
$15.2B
$4.53M 0.09%
+125,000
New +$3.96M
HD icon
138
PUT
Home Depot
HD
$332B
$4.43M 0.09%
15,000
+2,300
+18% +$705K
DVN icon
139
PUT
Devon Energy
DVN
$51.9B
$4.4M 0.09%
86,900
+35,300
+68% +$2.01M
MA icon
140
Mastercard
MA
$477B
$4.36M 0.09%
12,010
+10,988
+1,075% +$3.99M
SAVE
141
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.29M 0.09%
+250,000
New +$4.67M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.27M 0.09%
42,170
+39,826
+1,699% +$4.01M
ADBE icon
143
PUT
Adobe
ADBE
$89.5B
$4.24M 0.09%
11,000
+1,900
+21% +$675K
SLB icon
144
PUT
SLB Ltd
SLB
$77.8B
$4.22M 0.09%
85,900
+18,300
+27% +$972K
VUG icon
145
CALL
Vanguard Growth ETF
VUG
$216B
$4.22M 0.09%
+101,400
New +$3.94M
IRBT
146
PUT
DELISTED
iRobot
IRBT
$4.16M 0.09%
+95,400
New +$4.22M
BF.B icon
147
Brown-Forman Class B
BF.B
$12B
$4.15M 0.09%
64,599
-20,620
-24% -$1.34M
ALIT icon
148
Alight
ALIT
$497M
$4.14M 0.09%
+22,500
New +$4.13M
AXP icon
149
PUT
American Express
AXP
$223B
$4.14M 0.09%
25,100
+19,800
+374% +$3.28M
JNJ icon
150
CALL
Johnson & Johnson
JNJ
$635B
$4.14M 0.09%
26,700
-9,800
-27% -$1.58M
4 5
6
7 8

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.