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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
FHN icon
176
First Horizon
FHN
$12.1B
$3.56M 0.07%
200,000
-133,000
-40% -$2.96M
BMEA icon
177
Biomea Fusion
BMEA
$90.4M
$3.55M 0.07%
+114,354
New +$1.42M
VALE icon
178
CALL
Vale
VALE
$62.9B
$3.52M 0.07%
+223,000
New +$3.78M
AIG icon
179
CALL
American International
AIG
$41.9B
$3.5M 0.07%
69,500
+32,200
+86% +$1.88M
AMGN icon
180
PUT
Amgen
AMGN
$203B
$3.48M 0.07%
14,400
-2,500
-15% -$614K
TSEM icon
181
CALL
Tower Semiconductor
TSEM
$26.4B
$3.46M 0.07%
81,400
+22,900
+39% +$957K
BRK.B icon
182
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.07%
11,100
-8,800
-44% -$2.71M
TXN icon
183
CALL
Texas Instruments
TXN
$255B
$3.42M 0.07%
18,400
-3,200
-15% -$563K
MS icon
184
PUT
Morgan Stanley
MS
$337B
$3.42M 0.07%
38,900
+17,800
+84% +$1.66M
BHVN icon
185
Biohaven
BHVN
$2.16B
$3.42M 0.07%
250,000
-294,050
-54% -$4.68M
LAMR icon
186
CALL
Lamar Advertising Co
LAMR
$16.2B
$3.41M 0.07%
34,100
+28,200
+478% +$2.86M
LRCX icon
187
CALL
Lam Research
LRCX
$382B
$3.39M 0.07%
64,000
+44,000
+220% +$2.16M
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.39M 0.07%
+10,191
New +$3.39M
DIS icon
189
CALL
Walt Disney
DIS
$165B
$3.38M 0.07%
33,800
-44,900
-57% -$4.53M
WFC icon
190
PUT
Wells Fargo
WFC
$261B
$3.36M 0.07%
89,800
+74,000
+468% +$3.23M
LIN icon
191
PUT
Linde
LIN
$237B
$3.34M 0.07%
9,400
+2,900
+45% +$971K
VKTX icon
192
Viking Therapeutics
VKTX
$4.04B
$3.33M 0.07%
+200,000
New +$2.07M
AON icon
193
CALL
Aon
AON
$77.3B
$3.31M 0.07%
+10,500
New +$3.25M
RTX icon
194
CALL
RTX Corp
RTX
$287B
$3.3M 0.07%
33,700
+1,600
+5% +$158K
FANG icon
195
PUT
Diamondback Energy
FANG
$57.6B
$3.3M 0.07%
24,400
-1,800
-7% -$251K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.28M 0.07%
+79,236
New +$3.39M
ULTA icon
197
CALL
Ulta Beauty
ULTA
$20.4B
$3.27M 0.07%
6,000
-7,100
-54% -$3.64M
WMT icon
198
CALL
Walmart Inc
WMT
$871B
$3.26M 0.07%
66,300
+52,200
+370% +$2.48M
PCG icon
199
PUT
PG&E
PCG
$47.8B
$3.24M 0.07%
+200,200
New +$3.16M
CRBG icon
200
Corebridge Financial
CRBG
$14.1B
$3.2M 0.07%
200,000
+50,000
+33% +$980K
6 7
8
9 10

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.