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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
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$861K 0.05%
1,647
-249,253
-99% -$124M
DKNG icon
152
DraftKings
DKNG
$11.4B
$845K 0.05%
18,614
-10,486
-36% -$427K
OEF icon
153
CALL
iShares S&P 100 ETF
OEF
$19.8B
$843K 0.05%
24,524
-5,206,276
-100% -$1.23B
CAE icon
154
CAE Inc. Common Shares
CAE
$8.1B
$826K 0.05%
+40,000
New +$803K
CTAS icon
155
Cintas
CTAS
$82.4B
$800K 0.05%
4,660
+2,776
+147% +$427K
CPRI icon
156
CALL
Capri Holdings
CPRI
$1.77B
$796K 0.05%
17,569
-793,931
-98% -$37.8M
ZS icon
157
Zscaler
ZS
$23B
$782K 0.05%
+4,062
New +$909K
KLAC icon
158
KLA
KLAC
$275B
$782K 0.05%
+11,200
New +$719K
IRBT
159
DELISTED
iRobot
IRBT
$777K 0.05%
88,700
+18,700
+27% +$302K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$776K 0.05%
9,101
-30,044
-77% -$2.54M
AESI icon
161
Atlas Energy Solutions
AESI
$1.49B
$774K 0.05%
+34,200
New +$638K
EME icon
162
Emcor
EME
$33.1B
$770K 0.05%
+2,200
New +$591K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$762K 0.04%
13,100
+5,700
+77% +$291K
YUM icon
164
Yum! Brands
YUM
$41B
$751K 0.04%
+5,420
New +$724K
AXP icon
165
American Express
AXP
$223B
$749K 0.04%
+3,288
New +$682K
DDOG icon
166
Datadog
DDOG
$87.9B
$724K 0.04%
+5,859
New +$736K
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
$720K 0.04%
+15,000
New +$801K
ADBE icon
168
Adobe
ADBE
$89.5B
$719K 0.04%
1,424
+104
+8% +$59.6K
CTSH icon
169
Cognizant
CTSH
$21.5B
$718K 0.04%
+9,796
New +$748K
MELI icon
170
Mercado Libre
MELI
$91.3B
$703K 0.04%
+465
New +$761K
PARA
171
DELISTED
Paramount Global Class B
PARA
$691K 0.04%
+58,729
New +$739K
FND icon
172
Floor & Decor
FND
$5.81B
$686K 0.04%
5,291
+3,287
+164% +$373K
GTES icon
173
Gates Industrial Corporation Ltd.
GTES
$6.81B
$682K 0.04%
+38,500
New +$557K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$679K 0.04%
21,464
+2,184
+11% +$62.1K
LECO icon
175
Lincoln Electric
LECO
$13.8B
$676K 0.04%
+2,646
New +$625K
5 6
7
8 9

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.