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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1001
Waste Management
WM
$95.9B
– –
-6,559
Closed -$1.45M
X
1002
DELISTED
US Steel
X
– –
-73,230
Closed -$2.77M
XLB icon
1003
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-7,200
Closed -$315K
XLI icon
1004
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-29,129
Closed -$3.94M
XLK icon
1005
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-164,742
Closed -$18.7M
XPO icon
1006
XPO
XPO
$25B
– –
-2,600
Closed -$341K
XRT icon
1007
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-11,730
Closed -$934K
YUM icon
1008
CALL
Yum! Brands
YUM
$41B
– –
-2,700
Closed -$362K
YUM icon
1009
Yum! Brands
YUM
$41B
– –
-6,633
Closed -$890K
YUM icon
1010
PUT
Yum! Brands
YUM
$41B
– –
-9,700
Closed -$1.3M
ZTS icon
1011
Zoetis
ZTS
$31.6B
– –
-2,632
Closed -$438K
VRN
1012
DELISTED
Veren
VRN
– –
-15,380
Closed -$79.1K
CNR
1013
Core Natural Resources Inc
CNR
$4.19B
– –
-13,718
Closed -$1.46M
BCAX
1014
Bicara Therapeutics
BCAX
$1.78B
– –
-25,000
Closed -$436K
AVR
1015
Anteris Technologies
AVR
$791M
– –
-25,000
Closed -$140K
LGF.B
1016
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-113,955
Closed -$860K
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,717
Closed -$1.21M
EDR
1018
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,000
Closed -$626K
ALTM
1019
DELISTED
Arcadium Lithium plc
ALTM
– –
-172,293
Closed -$884K
INFN
1020
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-127,000
Closed -$834K
HCP
1021
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-21,500
Closed -$736K
HCP
1022
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-163,273
Closed -$5.59M
ZUO
1023
DELISTED
Zuora, Inc.
ZUO
– –
-330,000
Closed -$3.27M
CTV
1024
DELISTED
Innovid Corp.
CTV
– –
-218,300
Closed -$675K
SUM
1025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35,000
Closed -$1.77M
38 39 40
41
42

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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
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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 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.