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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
GSM icon
326
CALL
FerroAtlántica
GSM
$628M
$105K 0.01%
21,000
-79,000
-79% -$408K
AMLX icon
327
Amylyx Pharmaceuticals
AMLX
$2.05B
$71K ﹤0.01%
+25,000
New +$327K
BMY icon
328
Bristol-Myers Squibb
BMY
$127B
$46.8K ﹤0.01%
+67,856
New +$3.46M
FFAIW
329
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$270 ﹤0.01%
24,537
– –
AAL icon
330
CALL
American Airlines Group
AAL
$9.58B
– –
-188,700
Closed -$2.59M
AAL icon
331
American Airlines Group
AAL
$9.58B
– –
-42,576
Closed -$585K
AAL icon
332
PUT
American Airlines Group
AAL
$9.58B
– –
-416,800
Closed -$5.73M
AAPL icon
333
CALL
Apple
AAPL
$4.89T
– –
-117,200
Closed -$22.6M
AAPL icon
334
PUT
Apple
AAPL
$4.89T
– –
-157,000
Closed -$30.2M
ABBV icon
335
CALL
AbbVie
ABBV
$458B
– –
-3,000
Closed -$465K
ABBV icon
336
PUT
AbbVie
ABBV
$458B
– –
-5,200
Closed -$806K
ABNB icon
337
Airbnb
ABNB
$83.7B
– –
-9,420
Closed -$1.28M
ABNB icon
338
PUT
Airbnb
ABNB
$83.7B
– –
-14,400
Closed -$1.96M
ABT icon
339
CALL
Abbott
ABT
$180B
– –
-3,500
Closed -$385K
ABT icon
340
PUT
Abbott
ABT
$180B
– –
-2,400
Closed -$264K
ACI icon
341
CALL
Albertsons Companies
ACI
$5.4B
– –
-797,700
Closed -$18.3M
ACI icon
342
PUT
Albertsons Companies
ACI
$5.4B
– –
-201,000
Closed -$4.62M
ADBE icon
343
CALL
Adobe
ADBE
$89.5B
– –
-6,800
Closed -$4.06M
ADBE icon
344
PUT
Adobe
ADBE
$89.5B
– –
-10,200
Closed -$6.09M
ADI icon
345
CALL
Analog Devices
ADI
$181B
– –
-21,200
Closed -$4.21M
ADI icon
346
PUT
Analog Devices
ADI
$181B
– –
-20,900
Closed -$4.15M
ADP icon
347
CALL
Automatic Data Processing
ADP
$100B
– –
-2,300
Closed -$536K
ADP icon
348
PUT
Automatic Data Processing
ADP
$100B
– –
-1,800
Closed -$419K
ADSK icon
349
CALL
Autodesk
ADSK
$44.3B
– –
-9,500
Closed -$2.31M
ADSK icon
350
PUT
Autodesk
ADSK
$44.3B
– –
-8,500
Closed -$2.07M
12 13
14
15 16

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AUB
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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.