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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
AVDL
151
DELISTED
Avadel Pharmaceuticals
AVDL
$4.12M 0.09%
+450,000
New +$3.7M
DD icon
152
PUT
DuPont de Nemours
DD
$18.6B
$4.11M 0.09%
45,649
+29,158
+177% +$2.66M
APA icon
153
CALL
APA Corp
APA
$12.8B
$4.05M 0.08%
112,400
+78,100
+228% +$3.13M
MS icon
154
CALL
Morgan Stanley
MS
$337B
$4M 0.08%
45,600
+29,700
+187% +$2.77M
PH icon
155
CALL
Parker-Hannifin
PH
$125B
$4M 0.08%
11,900
+4,800
+68% +$1.59M
SE icon
156
CALL
Sea Limited
SE
$61.2B
$4M 0.08%
46,200
+40,500
+711% +$2.77M
SPEU icon
157
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3.96M 0.08%
+88,200
New +$3.29M
GDX icon
158
VanEck Gold Miners ETF
GDX
$23B
$3.87M 0.08%
119,762
+71,237
+147% +$2.15M
CRC icon
159
California Resources
CRC
$4.75B
$3.85M 0.08%
+100,000
New +$4.14M
AMD icon
160
CALL
Advanced Micro Devices
AMD
$851B
$3.82M 0.08%
39,000
-21,800
-36% -$1.77M
PG icon
161
PUT
Procter & Gamble
PG
$343B
$3.78M 0.08%
25,400
-4,800
-16% -$686K
LYB icon
162
CALL
LyondellBasell Industries
LYB
$19.5B
$3.76M 0.08%
40,100
+36,400
+984% +$3.39M
TXN icon
163
PUT
Texas Instruments
TXN
$255B
$3.74M 0.08%
20,100
+8,100
+68% +$1.42M
TGNA
164
CALL
DELISTED
TEGNA Inc
TGNA
$3.71M 0.08%
219,600
+107,200
+95% +$2.01M
AON icon
165
PUT
Aon
AON
$77.3B
$3.69M 0.08%
11,700
+10,400
+800% +$3.22M
HON icon
166
CALL
Honeywell
HON
$77.1B
$3.67M 0.08%
20,371
-3,608
-15% -$678K
MRO
167
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.08%
+153,000
New +$3.91M
MCHP icon
168
CALL
Microchip Technology
MCHP
$42.8B
$3.66M 0.08%
43,700
+28,000
+178% +$2.23M
QCOM icon
169
PUT
Qualcomm
QCOM
$176B
$3.65M 0.08%
28,600
+13,700
+92% +$1.7M
CVX icon
170
PUT
Chevron
CVX
$388B
$3.62M 0.08%
22,200
-41,600
-65% -$6.97M
CAT icon
171
CALL
Caterpillar
CAT
$409B
$3.62M 0.08%
15,800
-600
-4% -$145K
IBM icon
172
CALL
IBM
IBM
$202B
$3.6M 0.08%
27,500
+2,600
+10% +$348K
SGEN
173
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.6M 0.08%
+17,800
New +$2.85M
ROKU icon
174
CALL
Roku
ROKU
$21.1B
$3.6M 0.08%
54,700
+4,100
+8% +$240K
JNJ icon
175
PUT
Johnson & Johnson
JNJ
$635B
$3.56M 0.07%
23,000
-8,500
-27% -$1.37M
5 6
7
8 9

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.