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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
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
$557M 11.61%
6,511,900
+1,160,200
+22% +$90.1M
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
$331M 6.89%
3,864,500
-1,533,000
-28% -$119M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$243M 5.07%
594,400
-486,000
-45% -$194M
HZNP
4
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$165M 3.44%
1,511,500
+597,300
+65% +$66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 2.59%
304,052
+294,444
+3,065% +$117M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$124M 2.59%
387,500
+21,100
+6% +$6.23M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 2.34%
274,100
-809,400
-75% -$323M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$88.8M 1.85%
1,113,300
+938,700
+538% +$168M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$82M 1.71%
255,600
-389,300
-60% -$115M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.5M 1.53%
973,200
-104,800
-10% -$7.21M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$69.2M 1.44%
1,693,800
-264,600
-14% -$10.7M
VMW
12
CALL
DELISTED
VMware, Inc
VMW
$69.1M 1.44%
+553,400
New +$66.5M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$55.6M 1.16%
337,100
+208,000
+161% +$30.7M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$23B
$54.7M 1.14%
1,687,900
+1,231,600
+270% +$37.2M
BKI
15
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.3M 1.11%
925,400
-135,000
-13% -$8.08M
AAWW
16
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$50.9M 1.06%
+497,000
New +$50.5M
AAPL icon
17
CALL
Apple
AAPL
$4.89T
$47.9M 1%
290,200
-70,900
-20% -$10.5M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23B
$44.8M 0.93%
1,378,900
+819,100
+146% +$24.8M
VMW
19
PUT
DELISTED
VMware, Inc
VMW
$40.6M 0.85%
+325,200
New +$39.1M
XLK icon
20
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40M 0.83%
530,400
+102,400
+24% +$7.05M
HZNP
21
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.8M 0.77%
336,800
-645,100
-66% -$71.3M
XLV icon
22
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.2M 0.75%
279,900
+205,000
+274% +$26.8M
OEF icon
23
CALL
iShares S&P 100 ETF
OEF
$19.8B
$34.8M 0.73%
569,600
+505,000
+782% +$90.6M
XNTK icon
24
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$34.6M 0.72%
522,200
+175,700
+51% +$19.6M
MSFT icon
25
PUT
Microsoft
MSFT
$2.84T
$32.2M 0.67%
111,800
-15,700
-12% -$4M
1
2 3 4 5

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AUB
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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.