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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
SHOP icon
301
Shopify
SHOP
$148B
$235K 0.01%
+3,048
New +$241K
FWONA icon
302
Liberty Media Series A
FWONA
$22.3B
$235K 0.01%
+4,000
New +$242K
NDAQ icon
303
Nasdaq
NDAQ
$51.5B
$235K 0.01%
+3,717
New +$215K
ARM icon
304
Arm
ARM
$278B
$234K 0.01%
+1,874
New +$199K
NVDA icon
305
PUT
NVIDIA
NVDA
$5.01T
$234K 0.01%
2,590
-314,410
-99% -$22.8M
AEP icon
306
American Electric Power
AEP
$73.7B
$231K 0.01%
+2,680
New +$218K
IOT icon
307
Samsara
IOT
$19.3B
$230K 0.01%
+6,074
New +$207K
NSC icon
308
Norfolk Southern
NSC
$78.8B
$229K 0.01%
+900
New +$223K
CRWD icon
309
CrowdStrike
CRWD
$187B
$229K 0.01%
+2,860
New +$219K
XLC icon
310
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$223K 0.01%
2,729
-235,471
-99% -$18.3M
SNPS icon
311
Synopsys
SNPS
$71.5B
$222K 0.01%
+389
New +$214K
BF.A icon
312
Brown-Forman Class A
BF.A
$12.3B
$217K 0.01%
+4,100
New +$234K
CB icon
313
Chubb
CB
$140B
$215K 0.01%
+829
New +$204K
PCOR icon
314
Procore
PCOR
$6.46B
$214K 0.01%
+2,608
New +$194K
EA icon
315
Electronic Arts
EA
$52.4B
$211K 0.01%
+1,590
New +$218K
DIS icon
316
PUT
Walt Disney
DIS
$165B
$207K 0.01%
1,689
-134,111
-99% -$14M
CTLT
317
CALL
DELISTED
CATALENT, INC.
CTLT
$204K 0.01%
+3,622
New +$196K
EL icon
318
CALL
Estee Lauder
EL
$29B
$204K 0.01%
1,325
-6,175
-82% -$876K
TMO icon
319
Thermo Fisher Scientific
TMO
$211B
$203K 0.01%
+349
New +$196K
XLI icon
320
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K 0.01%
1,607
-108,293
-99% -$12.7M
XNTK icon
321
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$201K 0.01%
2,123
-791,277
-100% -$138M
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
$169K 0.01%
+35,000
New +$259K
LU icon
323
Lufax Holding
LU
$1.2B
$169K 0.01%
+40,000
New +$112K
IE icon
324
Ivanhoe Electric
IE
$1.43B
$118K 0.01%
+12,038
New +$104K
VNET
325
VNET Group
VNET
$2.05B
$111K 0.01%
71,658
-64,115
-47% -$118K
11 12
13
14 15

Similar funds

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.