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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
AIG icon
351
CALL
American International
AIG
$41.9B
– –
-12,600
Closed -$854K
AIG icon
352
PUT
American International
AIG
$41.9B
– –
-13,600
Closed -$921K
ALB icon
353
CALL
Albemarle
ALB
$13.5B
– –
-36,600
Closed -$5.29M
ALB icon
354
PUT
Albemarle
ALB
$13.5B
– –
-4,400
Closed -$636K
ALL icon
355
PUT
Allstate
ALL
$66.9B
– –
-1,500
Closed -$210K
ALTO icon
356
Alto Ingredients
ALTO
$360M
– –
-900,000
Closed -$2.39M
AMAT icon
357
CALL
Applied Materials
AMAT
$426B
– –
-6,800
Closed -$1.1M
AMAT icon
358
PUT
Applied Materials
AMAT
$426B
– –
-7,900
Closed -$1.28M
AMD icon
359
CALL
Advanced Micro Devices
AMD
$851B
– –
-75,300
Closed -$11.1M
AMED
360
CALL
DELISTED
Amedisys
AMED
– –
-5,000
Closed -$475K
AMED
361
PUT
DELISTED
Amedisys
AMED
– –
-9,400
Closed -$894K
AMGN icon
362
CALL
Amgen
AMGN
$203B
– –
-14,500
Closed -$4.18M
AMGN icon
363
Amgen
AMGN
$203B
– –
-4,859
Closed -$1.4M
AMGN icon
364
PUT
Amgen
AMGN
$203B
– –
-1,400
Closed -$403K
AMP icon
365
CALL
Ameriprise Financial
AMP
$46.8B
– –
-8,700
Closed -$3.3M
AMP icon
366
PUT
Ameriprise Financial
AMP
$46.8B
– –
-6,600
Closed -$2.51M
AMR icon
367
CALL
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,100
Closed -$712K
AMR icon
368
PUT
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,900
Closed -$983K
AMT icon
369
CALL
American Tower
AMT
$77.7B
– –
-1,200
Closed -$259K
AMT icon
370
PUT
American Tower
AMT
$77.7B
– –
-1,900
Closed -$410K
AMZN icon
371
CALL
Amazon
AMZN
$2.5T
– –
-66,000
Closed -$10M
AMZN icon
372
PUT
Amazon
AMZN
$2.5T
– –
-118,500
Closed -$18M
ANSS
373
CALL
DELISTED
Ansys
ANSS
– –
-1,300
Closed -$472K
ANSS
374
PUT
DELISTED
Ansys
ANSS
– –
-3,500
Closed -$1.27M
APA icon
375
CALL
APA Corp
APA
$12.8B
– –
-46,700
Closed -$1.68M
13 14
15
16 17

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.