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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
APA icon
376
APA Corp
APA
$12.8B
– –
-10,179
Closed -$365K
APA icon
377
PUT
APA Corp
APA
$12.8B
– –
-21,000
Closed -$753K
APH icon
378
CALL
Amphenol
APH
$188B
– –
-5,800
Closed -$287K
APH icon
379
PUT
Amphenol
APH
$188B
– –
-8,800
Closed -$436K
APLT
380
DELISTED
Applied Therapeutics
APLT
– –
-50,000
Closed -$168K
APO icon
381
PUT
Apollo Global Management
APO
$70.7B
– –
-3,000
Closed -$280K
APTV icon
382
CALL
Aptiv
APTV
$12B
– –
-3,400
Closed -$305K
AR icon
383
CALL
Antero Resources
AR
$10.9B
– –
-25,800
Closed -$585K
AR icon
384
Antero Resources
AR
$10.9B
– –
-13,504
Closed -$306K
AR icon
385
PUT
Antero Resources
AR
$10.9B
– –
-24,900
Closed -$565K
ARGX icon
386
argenx
ARGX
$57.4B
– –
-1,500
Closed -$571K
ARKK icon
387
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-282,400
Closed -$14.8M
ARKK icon
388
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-287,900
Closed -$15.1M
ASLE icon
389
AerSale
ASLE
$292M
– –
-20,730
Closed -$263K
ASML icon
390
CALL
ASML
ASML
$675B
– –
-2,100
Closed -$1.59M
ASML icon
391
PUT
ASML
ASML
$675B
– –
-1,800
Closed -$1.36M
ASND icon
392
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,000
Closed -$378K
ATKR icon
393
Atkore
ATKR
$2.59B
– –
-10,000
Closed -$1.6M
AU icon
394
CALL
AngloGold Ashanti
AU
$40.3B
– –
-11,500
Closed -$215K
AVB icon
395
CALL
AvalonBay Communities
AVB
$27.1B
– –
-6,900
Closed -$1.29M
AVB icon
396
PUT
AvalonBay Communities
AVB
$27.1B
– –
-5,700
Closed -$1.07M
AVGO icon
397
CALL
Broadcom
AVGO
$1.82T
– –
-32,000
Closed -$3.57M
AVGO icon
398
PUT
Broadcom
AVGO
$1.82T
– –
-58,000
Closed -$6.47M
AWK icon
399
American Water Works
AWK
$26.3B
– –
-1,553
Closed -$205K
AWK icon
400
PUT
American Water Works
AWK
$26.3B
– –
-3,800
Closed -$502K
14 15
16
17 18

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.