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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
VZ icon
126
Verizon
VZ
$194B
$1.19M 0.07%
28,508
+20,491
+256% +$827K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.16M 0.07%
22,166
-25,312
-53% -$1.25M
APO icon
128
Apollo Global Management
APO
$70.7B
$1.16M 0.07%
10,290
+6,945
+208% +$733K
V icon
129
Visa
V
$677B
$1.15M 0.07%
4,122
-2,691
-39% -$743K
FUSN
130
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.13M 0.07%
+53,000
New +$634K
PFE icon
131
Pfizer
PFE
$140B
$1.13M 0.07%
40,698
+24,974
+159% +$693K
GD icon
132
General Dynamics
GD
$105B
$1.1M 0.06%
3,900
+2,081
+114% +$557K
CRM icon
133
Salesforce
CRM
$134B
$1.09M 0.06%
3,618
-446
-11% -$129K
X
134
CALL
DELISTED
US Steel
X
$1.06M 0.06%
25,929
-1,419,971
-98% -$65M
UNH icon
135
UnitedHealth
UNH
$382B
$1.06M 0.06%
2,135
+1,167
+121% +$593K
CSGP icon
136
CoStar Group
CSGP
$11.3B
$1.05M 0.06%
+10,857
New +$935K
AIG icon
137
American International
AIG
$41.9B
$1.03M 0.06%
+13,188
New +$941K
PCVX icon
138
Vaxcyte
PCVX
$7.89B
$1.02M 0.06%
+15,000
New +$1.04M
T icon
139
AT&T
T
$165B
$1.01M 0.06%
57,471
+45,219
+369% +$772K
PCG icon
140
PG&E
PCG
$47.8B
$1.01M 0.06%
60,332
+42,380
+236% +$710K
PG icon
141
Procter & Gamble
PG
$343B
$998K 0.06%
+6,152
New +$965K
LIN icon
142
Linde
LIN
$237B
$968K 0.06%
+2,084
New +$902K
EW icon
143
Edwards Lifesciences
EW
$47.6B
$956K 0.06%
+10,000
New +$840K
MSFT icon
144
Microsoft
MSFT
$2.84T
$953K 0.06%
+2,265
New +$917K
F icon
145
Ford
F
$57.3B
$945K 0.06%
+71,172
New +$863K
MNST icon
146
Monster Beverage
MNST
$91.4B
$942K 0.06%
+15,884
New +$913K
GEHC icon
147
GE HealthCare
GEHC
$27.6B
$909K 0.05%
+10,000
New +$832K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$906K 0.05%
9,577
-45,167
-83% -$4.27M
CPRI icon
149
PUT
Capri Holdings
CPRI
$1.77B
$894K 0.05%
19,744
-1,262,756
-98% -$60.2M
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$888K 0.05%
+22,471
New +$874K
4 5
6
7 8

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.