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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
INTU icon
76
Intuit
INTU
$81.1B
$2.18M 0.13%
3,349
+2,530
+309% +$1.61M
CPE
77
DELISTED
Callon Petroleum Company
CPE
$2.16M 0.13%
60,539
+52,958
+699% +$1.73M
PPLI
78
People Inc
PPLI
$3.1B
$2.16M 0.13%
49,338
-12,409
-20% -$536K
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.13%
4,097
-352,203
-99% -$175M
PRIM icon
80
Primoris Services
PRIM
$4.69B
$2.13M 0.13%
+50,000
New +$1.85M
C icon
81
Citigroup
C
$222B
$2.09M 0.12%
33,033
+20,747
+169% +$1.15M
FOX icon
82
Fox Class B
FOX
$20.7B
$2M 0.12%
+69,797
New +$1.95M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.98M 0.12%
17,700
+10,879
+159% +$1.09M
DFS
84
DELISTED
Discover Financial Services
DFS
$1.95M 0.11%
14,859
+970
+7% +$111K
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.11%
4,307
-455,793
-99% -$195M
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.15B
$1.89M 0.11%
32,942
-100
-0.3% -$6.61K
CME icon
87
CME Group
CME
$92.2B
$1.88M 0.11%
8,750
-828
-9% -$174K
SRI icon
88
Stoneridge
SRI
$209M
$1.84M 0.11%
+100,000
New +$1.78M
ETN icon
89
Eaton
ETN
$157B
$1.82M 0.11%
+5,820
New +$1.59M
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
$1.81M 0.11%
35,088
-18,520
-35% -$1.03M
NGMS
91
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.8M 0.11%
62,152
-50,742
-45% -$1.44M
MU icon
92
Micron Technology
MU
$1.04T
$1.77M 0.1%
14,999
-3,183
-18% -$288K
ASPN icon
93
Aspen Aerogels
ASPN
$387M
$1.76M 0.1%
+100,000
New +$1.47M
GVA icon
94
Granite Construction
GVA
$5.45B
$1.71M 0.1%
+30,000
New +$1.49M
NUE icon
95
Nucor
NUE
$56.4B
$1.71M 0.1%
+8,639
New +$1.58M
PEG icon
96
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.1%
+25,000
New +$1.53M
MGM icon
97
MGM Resorts International
MGM
$11.7B
$1.67M 0.1%
+35,303
New +$1.54M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.31B
$1.57M 0.09%
11,443
-742
-6% -$101K
UHAL icon
99
U-Haul Holding Co
UHAL
$14B
$1.57M 0.09%
+23,200
New +$1.53M
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$1.54M 0.09%
94,500
+42,090
+80% +$685K
2 3
4
5 6

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.