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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
CLNE icon
176
Clean Energy Fuels
CLNE
$447M
$670K 0.04%
+250,000
New +$746K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$653K 0.04%
+1,879
New +$599K
JNJ icon
178
Johnson & Johnson
JNJ
$635B
$641K 0.04%
4,054
-21,687
-84% -$3.45M
SVV icon
179
Savers
SVV
$1.4B
$641K 0.04%
+33,250
New +$621K
TXNM
180
TXNM Energy Inc
TXNM
$6.47B
$640K 0.04%
17,000
-159,140
-90% -$5.92M
FNV icon
181
Franco-Nevada
FNV
$41.4B
$629K 0.04%
+5,277
New +$581K
RBLX icon
182
Roblox
RBLX
$34B
$625K 0.04%
+16,376
New +$665K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.7B
$615K 0.04%
8,615
+4,734
+122% +$321K
SPGI icon
184
S&P Global
SPGI
$126B
$607K 0.04%
+1,426
New +$618K
FA icon
185
First Advantage
FA
$3.37B
$604K 0.04%
+37,236
New +$607K
STZ icon
186
Constellation Brands
STZ
$22.2B
$596K 0.04%
2,193
+627
+40% +$159K
SCCO icon
187
Southern Copper
SCCO
$141B
$596K 0.04%
+6,032
New +$482K
ANET icon
188
Arista Networks
ANET
$219B
$592K 0.03%
+8,160
New +$550K
EMR icon
189
Emerson Electric
EMR
$82.9B
$590K 0.03%
+5,203
New +$534K
P
190
Everpure Inc
P
$24.8B
$587K 0.03%
+11,287
New +$504K
JNPR
191
DELISTED
Juniper Networks
JNPR
$582K 0.03%
+15,700
New +$573K
SCHW
192
Charles Schwab
SCHW
$177B
$581K 0.03%
+8,028
New +$529K
ACN icon
193
Accenture
ACN
$89.9B
$578K 0.03%
1,668
+115
+7% +$41.9K
ROP icon
194
Roper Technologies
ROP
$36.3B
$567K 0.03%
+1,011
New +$552K
CNM icon
195
Core & Main
CNM
$8.17B
$567K 0.03%
+9,900
New +$453K
ZM icon
196
Zoom
ZM
$25.8B
$567K 0.03%
+8,669
New +$578K
XLB icon
197
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$560K 0.03%
14,840
-2,088,160
-99% -$89.8M
PR
198
Permian Resources
PR
$17.9B
$556K 0.03%
+31,500
New +$462K
ADI icon
199
Analog Devices
ADI
$181B
$555K 0.03%
+2,804
New +$539K
XLY icon
200
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$551K 0.03%
5,990
-390,010
-98% -$34.7M
6 7
8
9 10

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AUB
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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
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.