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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
LNG icon
276
Cheniere Energy
LNG
$56.5B
$285K 0.02%
+1,769
New +$284K
ABSI icon
277
Absci
ABSI
$1.28B
$284K 0.02%
+50,000
New +$225K
DRVN icon
278
Driven Brands
DRVN
$2.25B
$282K 0.02%
+17,875
New +$247K
NEM icon
279
Newmont
NEM
$98.2B
$277K 0.02%
7,720
-2,650
-26% -$91.3K
QFIN icon
280
Qfin Holdings
QFIN
$1.61B
$276K 0.02%
+15,000
New +$235K
WDC icon
281
Western Digital
WDC
$179B
$272K 0.02%
+5,276
New +$231K
CMCSA icon
282
Comcast
CMCSA
$79.1B
$271K 0.02%
+6,253
New +$270K
FUTU icon
283
Futu Holdings
FUTU
$13.9B
$271K 0.02%
+5,000
New +$258K
AMD icon
284
PUT
Advanced Micro Devices
AMD
$851B
$271K 0.02%
1,500
-215,700
-99% -$37.7M
QCOM icon
285
PUT
Qualcomm
QCOM
$176B
$269K 0.02%
1,586
-6,614
-81% -$1.02M
HWM icon
286
Howmet Aerospace
HWM
$116B
$268K 0.02%
+3,917
New +$240K
L icon
287
Loews
L
$24.3B
$266K 0.02%
+3,400
New +$251K
LEN icon
288
Lennar Class A
LEN
$20.4B
$266K 0.02%
+1,595
New +$240K
GLD icon
289
CALL
SPDR Gold Trust
GLD
$131B
$264K 0.02%
1,284
-132,816
-99% -$25.5M
PTC icon
290
PTC
PTC
$13.7B
$262K 0.02%
1,385
-127
-8% -$22.9K
KR icon
291
Kroger
KR
$34.8B
$258K 0.02%
+4,519
New +$223K
XLB icon
292
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$256K 0.02%
5,422
-1,823,178
-100% -$78.4M
FIVE icon
293
Five Below
FIVE
$11.2B
$253K 0.01%
+1,393
New +$268K
WHR icon
294
Whirlpool
WHR
$2.42B
$244K 0.01%
2,037
-1,300
-39% -$145K
UAL icon
295
United Airlines
UAL
$38.4B
$243K 0.01%
+5,066
New +$217K
FROG icon
296
JFrog
FROG
$9.71B
$242K 0.01%
+5,476
New +$212K
OSW icon
297
OneSpaWorld
OSW
$2.67B
$240K 0.01%
+18,115
New +$245K
BMBL icon
298
Bumble
BMBL
$367M
$239K 0.01%
+21,098
New +$269K
BX icon
299
Blackstone
BX
$104B
$238K 0.01%
+1,808
New +$226K
TLK icon
300
Telkom Indonesia
TLK
$14.2B
$236K 0.01%
+10,600
New +$268K
10 11
12
13 14

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.