Maven Securities LTD
Q1 2023 13F-HR Holdings
Net value change ($000)
+377,026
(8.5%)
New positions
102
Sold out positions
113
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 120,802 | 3288.0% |
| TXNM | 19,719 | NEW |
| NATIONAL INSTRUMENTS CORP | 19,612 | NEW |
| PDD | 15,000 | NEW |
| BABA | 12,250 | NEW |
| SGML | 12,047 | 94.9% |
| NRG | 11,018 | 247.3% |
| PCG | 8,267 | NEW |
| VICI | 8,155 | NEW |
| ECVT | 7,063 | 177.2% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -29,729 | -85.6% |
| SHAW COMMUNICATIONS INC | -18,253 | -63.4% |
| Altra Industrial Motion Corp. | -10,456 | -100.0% |
| IYR | -10,445 | -80.7% |
| GTLS | -9,795 | -100.0% |
| 1Life Healthcare Inc | -7,864 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -6,723 | -25.7% |
| PCVX | -5,955 | -71.0% |
| FHN | -4,603 | -56.4% |
| CHR | -4,330 | -69.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,162,689
(86.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|