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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
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.31B
$3.42M 0.2%
201,912
+33,150
+20% +$605K
GM icon
52
General Motors
GM
$74.7B
$3.4M 0.2%
75,000
-166,827
-69% -$6.46M
MRK icon
53
Merck
MRK
$324B
$3.36M 0.2%
+25,471
New +$3.14M
MRVL icon
54
Marvell Technology
MRVL
$174B
$3.33M 0.2%
46,950
+35,299
+303% +$2.42M
CRC icon
55
California Resources
CRC
$4.75B
$3.31M 0.19%
60,000
-40,000
-40% -$2.09M
ROCK icon
56
Gibraltar Industries
ROCK
$1.34B
$3.22M 0.19%
+40,000
New +$3.19M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.69B
$3.16M 0.19%
+500,000
New +$3.03M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.89B
$3.04M 0.18%
60,608
-112,433
-65% -$5.48M
AVGO icon
59
Broadcom
AVGO
$1.82T
$2.9M 0.17%
21,860
+8,060
+58% +$999K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.8M 0.16%
106,633
-3,068
-3% -$77.3K
ACI icon
61
Albertsons Companies
ACI
$5.4B
$2.76M 0.16%
128,836
+5,836
+5% +$125K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$2.73M 0.16%
+2,681
New +$2.5M
TMUS icon
63
T-Mobile US
TMUS
$193B
$2.65M 0.16%
+16,232
New +$2.64M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$365M
$2.56M 0.15%
32,399
-66,599
-67% -$4.86M
JETS icon
65
US Global Jets ETF
JETS
$802M
$2.56M 0.15%
121,787
-30,069
-20% -$586K
PEP icon
66
PepsiCo
PEP
$186B
$2.55M 0.15%
14,572
+3,517
+32% +$592K
ASTL icon
67
Algoma Steel
ASTL
$455M
$2.55M 0.15%
+300,000
New +$2.53M
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$2.52M 0.15%
+11,210
New +$2.25M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$2.49M 0.15%
27,560
-20,770
-43% -$1.51M
XYZ
70
Block Inc
XYZ
$45.9B
$2.41M 0.14%
28,502
+21,202
+290% +$1.53M
Z icon
71
Zillow
Z
$7.04B
$2.4M 0.14%
49,157
+42,833
+677% +$2.33M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$2.37M 0.14%
10,496
+5,183
+98% +$1.08M
NVRI icon
73
Enviri
NVRI
$621M
$2.29M 0.13%
+250,000
New +$2.1M
TSLA icon
74
Tesla
TSLA
$1.24T
$2.21M 0.13%
12,575
-6,185
-33% -$1.21M
NKE icon
75
Nike
NKE
$61.9B
$2.19M 0.13%
+23,257
New +$2.37M
1 2
3
4 5

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.