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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
AMT icon
101
American Tower
AMT
$77.7B
$1.53M 0.09%
+7,739
New +$1.54M
HEI icon
102
HEICO Corp
HEI
$48.9B
$1.51M 0.09%
+7,900
New +$1.47M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.09%
+7,067
New +$1.41M
BABA icon
104
Alibaba
BABA
$269B
$1.48M 0.09%
20,439
-12,911
-39% -$946K
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$1.44M 0.09%
+6,232
New +$1.34M
HSY icon
106
Hershey
HSY
$35.4B
$1.42M 0.08%
+7,298
New +$1.41M
QQQ icon
107
CALL
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.08%
3,196
-402,704
-99% -$173M
AMZN icon
108
Amazon
AMZN
$2.5T
$1.4M 0.08%
+7,765
New +$1.3M
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.27B
$1.4M 0.08%
+79,400
New +$1.53M
NOW icon
110
ServiceNow
NOW
$102B
$1.4M 0.08%
+9,185
New +$1.39M
X
111
DELISTED
US Steel
X
$1.4M 0.08%
34,300
-66,800
-66% -$3.06M
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$1.4M 0.08%
+3,188
New +$1.28M
PSX icon
113
Phillips 66
PSX
$82.9B
$1.37M 0.08%
+8,416
New +$1.21M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M 0.08%
17,600
– –
STOK icon
115
Stoke Therapeutics
STOK
$1.82B
$1.35M 0.08%
+100,000
New +$606K
SBUX icon
116
Starbucks
SBUX
$118B
$1.35M 0.08%
14,721
+9,002
+157% +$837K
X
117
PUT
DELISTED
US Steel
X
$1.33M 0.08%
32,704
-1,466,696
-98% -$67.1M
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.31M 0.08%
+15,000
New +$1.34M
ARQ icon
119
Arq
ARQ
$86.7M
$1.3M 0.08%
200,000
+150,000
+300% +$560K
OEF icon
120
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.28M 0.08%
22,184
-3,089,716
-99% -$729M
OVV icon
121
Ovintiv
OVV
$17.5B
$1.27M 0.07%
24,424
+10,599
+77% +$483K
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$1.26M 0.07%
+20,095
New +$1.18M
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.25M 0.07%
33,979
+25,291
+291% +$896K
PGR icon
124
Progressive
PGR
$124B
$1.24M 0.07%
+6,012
New +$1.12M
PRAX icon
125
Praxis Precision Medicines
PRAX
$9.07B
$1.22M 0.07%
+20,000
New +$897K
3 4
5
6 7

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.