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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
NWSA icon
26
News Corp Class A
NWSA
$14.5B
$6.5M 0.38%
248,300
-45,430
-15% -$1.15M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 0.37%
42,144
+17,144
+69% +$2.45M
PANW icon
28
Palo Alto Networks
PANW
$264B
$5.99M 0.35%
42,146
+40,430
+2,356% +$6.38M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$5.98M 0.35%
33,156
-3,351
-9% -$586K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.63M 0.33%
121,208
+52,472
+76% +$2.26M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.58M 0.33%
+11,486
New +$5.12M
CVX icon
32
Chevron
CVX
$388B
$5.51M 0.32%
34,921
+23,107
+196% +$3.49M
EXE
33
Expand Energy Corp
EXE
$21.9B
$5.33M 0.31%
+60,036
New +$4.82M
ORCL icon
34
Oracle
ORCL
$331B
$5.29M 0.31%
42,113
+34,522
+455% +$3.95M
LLY icon
35
Eli Lilly
LLY
$1.07T
$5.28M 0.31%
6,789
+4,113
+154% +$2.93M
COST icon
36
Costco
COST
$415B
$5.19M 0.31%
7,090
-1,387
-16% -$990K
QCOM icon
37
Qualcomm
QCOM
$176B
$4.97M 0.29%
+29,378
New +$4.54M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.88M 0.29%
53,080
-24,706
-32% -$2.2M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$35.4B
$4.85M 0.29%
31,530
-14,776
-32% -$2.19M
XPER icon
40
Xperi
XPER
$365M
$4.79M 0.28%
+397,365
New +$4.37M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$4.74M 0.28%
+84,000
New +$4.55M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.7M 0.28%
49,521
+18,121
+58% +$1.68M
PBR icon
43
Petrobras
PBR
$121B
$4.67M 0.28%
307,321
+12,407
+4% +$202K
MATW icon
44
Matthews International
MATW
$864M
$4.66M 0.27%
+150,000
New +$4.64M
VMI icon
45
Valmont Industries
VMI
$9.44B
$4.57M 0.27%
20,000
+10,000
+100% +$2.24M
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$4.46M 0.26%
+22,110
New +$3.78M
LEU icon
47
Centrus Energy
LEU
$3.22B
$4.15M 0.24%
+100,000
New +$4.58M
GXO icon
48
GXO Logistics
GXO
$6.06B
$4.03M 0.24%
+75,000
New +$4.05M
AMAT icon
49
Applied Materials
AMAT
$426B
$3.81M 0.22%
18,456
+16,840
+1,042% +$3.09M
PYPL icon
50
PayPal
PYPL
$49.5B
$3.44M 0.2%
51,391
+1,540
+3% +$94.5K
1
2
3 4 5

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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.