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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
+8.63%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$3.13B
Cap. Flow
-$4.83B
Cap. Flow %
-284.79%
Top 10 Hldgs %
69.06%
Holding
1,082
New
178
Increased
69
Reduced
84
Closed
748

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
TCN
Tricon Residential Inc.
TCN
+$8.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.23M
5
TTI icon
TETRA Technologies
TTI
+$6.95M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$24.8M
2
SPLK
Splunk Inc
SPLK
+$12.8M
3
SGRY icon
Surgery Partners
SGRY
+$10.6M
4
GSM icon
FerroAtlántica
GSM
+$9.9M
5
WVE icon
Wave Life Sciences
WVE
+$7.34M

Sector Composition

Rank Sector Weight
1 Energy 4.94%
2 Technology 4.4%
3 Materials 3.76%
4 Industrials 3.59%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$134B
$446K 0.03%
+5,788
New +$415K
OIH icon
227
VanEck Oil Services ETF
OIH
$2.06B
$442K 0.03%
+1,315
New +$399K
WMS icon
228
Advanced Drainage Systems
WMS
$10.9B
$431K 0.03%
+2,500
New +$376K
ON icon
229
ON Semiconductor
ON
$33.8B
$430K 0.03%
5,840
-21,961
-79% -$1.68M
CI icon
230
Cigna
CI
$76.6B
$429K 0.03%
+1,180
New +$388K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$424K 0.03%
+5,193
New +$404K
JD icon
232
JD.com
JD
$40.8B
$409K 0.02%
14,939
+2,628
+21% +$64.3K
PM icon
233
Philip Morris
PM
$301B
$405K 0.02%
4,417
-371
-8% -$34.2K
TDG icon
234
TransDigm Group
TDG
$69.2B
$404K 0.02%
+328
New +$369K
APD icon
235
Air Products & Chemicals
APD
$66.3B
$404K 0.02%
1,666
-5,879
-78% -$1.44M
MORN icon
236
Morningstar
MORN
$6.56B
$401K 0.02%
+1,300
New +$374K
FISV
237
Fiserv Inc
FISV
$27.2B
$387K 0.02%
+2,421
New +$353K
XLF icon
238
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$384K 0.02%
9,114
-1,079,686
-99% -$42.6M
IQV icon
239
IQVIA
IQV
$34.7B
$377K 0.02%
+1,492
New +$348K
ASTS icon
240
AST SpaceMobile
ASTS
$16.8B
$377K 0.02%
130,000
+120,000
+1,200% +$403K
BRKR icon
241
Bruker
BRKR
$9.2B
$376K 0.02%
+4,000
New +$322K
GDX icon
242
PUT
VanEck Gold Miners ETF
GDX
$23B
$375K 0.02%
1,666
-1,319,434
-100% -$37.5M
VALE icon
243
Vale
VALE
$62.9B
$373K 0.02%
+30,607
New +$413K
WMT icon
244
Walmart Inc
WMT
$871B
$370K 0.02%
+6,152
New +$352K
CTVA icon
245
Corteva
CTVA
$59.7B
$368K 0.02%
6,384
-682
-10% -$35.2K
GDX icon
246
CALL
VanEck Gold Miners ETF
GDX
$23B
$368K 0.02%
1,634
-1,969,266
-100% -$56M
APPF icon
247
AppFolio
APPF
$5.85B
$363K 0.02%
+1,470
New +$317K
XLK icon
248
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.02%
3,478
-409,522
-99% -$41.4M
HCP
249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$359K 0.02%
+13,310
New +$322K
XLV icon
250
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$357K 0.02%
2,419
-157,781
-98% -$22.6M
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Maven Securities held 1,082 positions worth $1.7B, down 65% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Maven Securities withdrew a net $4.83B in Q1 2024, closing 748 positions and reducing 84 holdings. Its most notable exit was Splunk Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Maven Securities opened a new position in Tricon Residential Inc. worth $9.2M.

  • Maven Securities's largest Q1 2024 buy was Tricon Residential Inc.: 825,000 shares worth $9.2M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $677M increase.
  • Maven Securities's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $24.8M.
  • Maven Securities fully exited Splunk Inc in Q1 2024, selling an estimated $12.8M.
  • Maven Securities's ten largest holdings make up 69% of its $1.7B portfolio in Q1 2024.
  • Maven Securities opened 178 new positions and closed 748 in Q1 2024.
  • Maven Securities's portfolio value fell 65% quarter-over-quarter to $1.7B.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.