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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
HDSN
201
Hudson Technologies
HDSN
$267M
$551K 0.03%
+50,000
New +$651K
VZIO
202
DELISTED
VIZIO Holding Corp.
VZIO
$547K 0.03%
+50,000
New +$458K
ELV icon
203
Elevance Health
ELV
$81.9B
$544K 0.03%
1,050
+394
+60% +$196K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.03%
+25,000
New +$555K
HUBS icon
205
HubSpot
HUBS
$10.5B
$541K 0.03%
+864
New +$519K
USFD icon
206
US Foods
USFD
$21.4B
$540K 0.03%
+10,000
New +$493K
MET icon
207
MetLife
MET
$61B
$535K 0.03%
7,225
+1,286
+22% +$89.6K
AAPL icon
208
Apple
AAPL
$4.89T
$523K 0.03%
3,051
-20,445
-87% -$3.72M
XOM icon
209
ExxonMobil
XOM
$651B
$519K 0.03%
4,466
+1,957
+78% +$205K
TOL icon
210
Toll Brothers
TOL
$14B
$517K 0.03%
+4,000
New +$435K
FWRG icon
211
First Watch Restaurant Group
FWRG
$747M
$517K 0.03%
+21,000
New +$476K
BLD
212
DELISTED
TopBuild
BLD
$515K 0.03%
+1,169
New +$457K
NTNX icon
213
Nutanix
NTNX
$14.9B
$511K 0.03%
+8,278
New +$477K
PLTR icon
214
Palantir
PLTR
$295B
$498K 0.03%
+21,661
New +$462K
SAIA icon
215
Saia
SAIA
$11.3B
$490K 0.03%
+838
New +$439K
SYK icon
216
Stryker
SYK
$127B
$480K 0.03%
+1,342
New +$452K
CL icon
217
Colgate-Palmolive
CL
$72.6B
$478K 0.03%
5,303
-1,142
-18% -$96.8K
KO icon
218
Coca-Cola
KO
$354B
$473K 0.03%
7,737
-30,419
-80% -$1.83M
XLK icon
219
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.03%
4,500
-814,900
-99% -$82.4M
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.65B
$467K 0.03%
+10,000
New +$472K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$465K 0.03%
+1,495
New +$442K
XLY icon
222
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$463K 0.03%
5,038
-330,962
-99% -$29.5M
ADSK icon
223
Autodesk
ADSK
$44.3B
$457K 0.03%
+1,754
New +$444K
TSM icon
224
TSMC
TSM
$2.09T
$448K 0.03%
+3,295
New +$409K
XPO icon
225
XPO
XPO
$25B
$446K 0.03%
+3,652
New +$391K
7 8
9
10 11

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.