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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
AIG icon
201
PUT
American International
AIG
$41.9B
$3.16M 0.07%
62,800
+35,200
+128% +$2.06M
TMUS icon
202
PUT
T-Mobile US
TMUS
$193B
$3.16M 0.07%
21,800
+10,000
+85% +$1.45M
DE icon
203
PUT
Deere & Co
DE
$170B
$3.14M 0.07%
7,600
+4,900
+181% +$2.03M
HON icon
204
PUT
Honeywell
HON
$77.1B
$3.13M 0.07%
17,400
-1,380
-7% -$259K
UNH icon
205
CALL
UnitedHealth
UNH
$382B
$3.12M 0.07%
6,600
-200
-3% -$96.5K
TXT icon
206
CALL
Textron
TXT
$16.6B
$3.11M 0.06%
44,100
+33,300
+308% +$2.37M
PG icon
207
CALL
Procter & Gamble
PG
$343B
$3.11M 0.06%
20,900
-11,500
-35% -$1.64M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.1M 0.06%
+78,462
New +$3.12M
FLR icon
209
Fluor
FLR
$7.29B
$3.09M 0.06%
+100,000
New +$3.44M
AXP icon
210
CALL
American Express
AXP
$223B
$3.07M 0.06%
18,600
+10,500
+130% +$1.74M
PXD
211
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.06%
15,000
+7,400
+97% +$1.59M
EWA icon
212
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$3.04M 0.06%
+111,100
New +$2.6M
LYB icon
213
PUT
LyondellBasell Industries
LYB
$19.5B
$3.03M 0.06%
32,300
+28,700
+797% +$2.67M
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.98M 0.06%
39,878
+19,878
+99% +$1.45M
EOG icon
215
CALL
EOG Resources
EOG
$78B
$2.93M 0.06%
25,600
+11,700
+84% +$1.42M
AMLX icon
216
Amylyx Pharmaceuticals
AMLX
$2.05B
$2.93M 0.06%
100,000
-50,000
-33% -$1.74M
PACB icon
217
Pacific Biosciences
PACB
$422M
$2.9M 0.06%
+250,000
New +$2.49M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 0.06%
27,482
-23,007
-46% -$2.22M
MRNA icon
219
PUT
Moderna
MRNA
$21.5B
$2.86M 0.06%
18,600
+11,300
+155% +$1.86M
NATI
220
CALL
DELISTED
National Instruments Corp
NATI
$2.85M 0.06%
+54,400
New +$2.73M
HDSN
221
Hudson Technologies
HDSN
$267M
$2.84M 0.06%
325,000
-75,000
-19% -$726K
EWA icon
222
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.82M 0.06%
+103,000
New +$2.41M
CSIQ icon
223
Canadian Solar
CSIQ
$906M
$2.79M 0.06%
70,000
-35,000
-33% -$1.39M
COST icon
224
PUT
Costco
COST
$415B
$2.78M 0.06%
5,600
+3,400
+155% +$1.67M
TXT icon
225
PUT
Textron
TXT
$16.6B
$2.71M 0.06%
38,300
+26,100
+214% +$1.86M
7 8
9
10 11

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.