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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
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$958M 56.43%
1,831,414
+1,360,414
+289% +$677M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55M 3.24%
1,305,438
+638,131
+96% +$25.2M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$40.2M 2.37%
153,185
+16,867
+12% +$3.95M
NRG icon
4
NRG Energy
NRG
$29.8B
$20M 1.18%
295,061
-442,223
-60% -$24.8M
SGML icon
5
Sigma Lithium
SGML
$1.08B
$17.5M 1.03%
1,347,153
-148,949
-10% -$2.66M
GSM icon
6
FerroAtlántica
GSM
$628M
$16.7M 0.99%
3,358,698
-1,917,600
-36% -$9.9M
TTI icon
7
TETRA Technologies
TTI
$1.23B
$12.9M 0.76%
2,921,555
+1,671,555
+134% +$6.95M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 0.72%
159,186
+27,610
+21% +$2.04M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$10.4M 0.61%
116,089
+11,856
+11% +$1.05M
GPRE icon
10
Green Plains
GPRE
$1.19B
$10.4M 0.61%
450,000
-50,000
-10% -$1.09M
DAR icon
11
Darling Ingredients
DAR
$9.93B
$9.77M 0.58%
210,000
+10,000
+5% +$440K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$9.42M 0.56%
61,896
+35,358
+133% +$5.1M
TCN
13
DELISTED
Tricon Residential Inc.
TCN
$9.2M 0.54%
+825,000
New +$8.8M
UAA icon
14
Under Armour
UAA
$3B
$8.86M 0.52%
1,200,242
+194,054
+19% +$1.54M
RIO icon
15
Rio Tinto
RIO
$148B
$8.69M 0.51%
136,363
+8,460
+7% +$566K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.09M 0.48%
+52,241
New +$7.23M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$8.08M 0.48%
178,373
+98,373
+123% +$4.69M
HES
18
DELISTED
Hess
HES
$7.98M 0.47%
52,259
+21,897
+72% +$3.18M
IBM icon
19
IBM
IBM
$202B
$7.6M 0.45%
39,819
+23,504
+144% +$4.29M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$7.28M 0.43%
+400,000
New +$6.3M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$6.98M 0.41%
87,445
+33,629
+62% +$2.57M
DIS icon
22
Walt Disney
DIS
$165B
$6.95M 0.41%
56,839
+521
+0.9% +$54.4K
MCD icon
23
McDonald's
MCD
$188B
$6.77M 0.4%
24,009
+16,661
+227% +$4.85M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$6.76M 0.4%
+15,216
New +$6.52M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.63M 0.39%
44,876
+4,063
+10% +$583K
1
2 3 4 5

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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.