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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
MSFT icon
251
PUT
Microsoft
MSFT
$2.84T
$356K 0.02%
846
-28,354
-97% -$11.5M
MNDY icon
252
monday.com
MNDY
$3.27B
$355K 0.02%
+1,572
New +$334K
TSLA icon
253
PUT
Tesla
TSLA
$1.24T
$352K 0.02%
2,000
-80,500
-98% -$15.7M
ANSS
254
DELISTED
Ansys
ANSS
$347K 0.02%
1,000
-6,000
-86% -$2.03M
IDXX icon
255
Idexx Laboratories
IDXX
$42.9B
$343K 0.02%
+635
New +$347K
ALL icon
256
Allstate
ALL
$66.9B
$339K 0.02%
+1,962
New +$310K
EPAM icon
257
EPAM Systems
EPAM
$4.69B
$331K 0.02%
+1,200
New +$353K
GIS icon
258
General Mills
GIS
$19.2B
$331K 0.02%
+4,734
New +$308K
ADMA icon
259
ADMA Biologics
ADMA
$1.92B
$330K 0.02%
+50,000
New +$273K
GRNT icon
260
Granite Ridge Resources
GRNT
$640M
$325K 0.02%
+50,000
New +$293K
SPG icon
261
Simon Property Group
SPG
$74.5B
$319K 0.02%
+2,036
New +$299K
VLO icon
262
Valero Energy
VLO
$89.8B
$318K 0.02%
+1,864
New +$267K
ROIV icon
263
Roivant Sciences
ROIV
$25.2B
$316K 0.02%
+30,000
New +$323K
PLD icon
264
Prologis
PLD
$138B
$314K 0.02%
+2,413
New +$315K
GLD icon
265
PUT
SPDR Gold Trust
GLD
$131B
$314K 0.02%
1,525
-128,475
-99% -$24.7M
XOM icon
266
PUT
ExxonMobil
XOM
$651B
$311K 0.02%
2,677
-20,223
-88% -$2.12M
KKR icon
267
KKR & Co
KKR
$89.2B
$305K 0.02%
+3,037
New +$279K
ITB icon
268
iShares US Home Construction ETF
ITB
$2.41B
$304K 0.02%
+2,625
New +$275K
XLV icon
269
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$300K 0.02%
2,028
-133,972
-99% -$19.2M
LH icon
270
Labcorp
LH
$24.3B
$295K 0.02%
+1,352
New +$298K
ULTA icon
271
Ulta Beauty
ULTA
$20.4B
$295K 0.02%
564
-1,691
-75% -$873K
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$295K 0.02%
+31,662
New +$293K
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$2.1B
$293K 0.02%
+40,632
New +$326K
ADP icon
274
Automatic Data Processing
ADP
$100B
$290K 0.02%
+1,163
New +$284K
ROKU icon
275
Roku
ROKU
$21.1B
$288K 0.02%
4,417
+1,997
+83% +$155K
9 10
11
12 13

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 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.