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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
AXP icon
401
CALL
American Express
AXP
$223B
– –
-9,400
Closed -$1.76M
AXP icon
402
PUT
American Express
AXP
$223B
– –
-8,500
Closed -$1.59M
AZN icon
403
CALL
AstraZeneca
AZN
$263B
– –
-1,600
Closed -$216K
AZO icon
404
AutoZone
AZO
$48.3B
– –
-281
Closed -$727K
AZO icon
405
PUT
AutoZone
AZO
$48.3B
– –
-800
Closed -$2.07M
BA icon
406
CALL
Boeing
BA
$165B
– –
-15,000
Closed -$3.91M
BA icon
407
PUT
Boeing
BA
$165B
– –
-30,200
Closed -$7.87M
BABA icon
408
CALL
Alibaba
BABA
$269B
– –
-43,700
Closed -$3.39M
BABA icon
409
PUT
Alibaba
BABA
$269B
– –
-51,300
Closed -$3.98M
BAC icon
410
CALL
Bank of America
BAC
$435B
– –
-15,600
Closed -$525K
BAC icon
411
Bank of America
BAC
$435B
– –
-131,939
Closed -$4.44M
BAC icon
412
PUT
Bank of America
BAC
$435B
– –
-192,200
Closed -$6.47M
BBWI icon
413
PUT
Bath & Body Works
BBWI
$4.01B
– –
-6,200
Closed -$268K
BBY icon
414
CALL
Best Buy
BBY
$18B
– –
-13,700
Closed -$1.07M
BBY icon
415
Best Buy
BBY
$18B
– –
-3,146
Closed -$246K
BBY icon
416
PUT
Best Buy
BBY
$18B
– –
-10,600
Closed -$830K
BCRX icon
417
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-90,000
Closed -$539K
BDX icon
418
CALL
Becton Dickinson
BDX
$43.1B
– –
-2,600
Closed -$634K
BDX icon
419
Becton Dickinson
BDX
$43.1B
– –
-1,106
Closed -$270K
BHP icon
420
PUT
BHP
BHP
$213B
– –
-3,700
Closed -$253K
BIDU icon
421
CALL
Baidu
BIDU
$35.8B
– –
-16,700
Closed -$1.99M
BIDU icon
422
Baidu
BIDU
$35.8B
– –
-2,250
Closed -$268K
BIDU icon
423
PUT
Baidu
BIDU
$35.8B
– –
-16,400
Closed -$1.95M
BIIB icon
424
Biogen
BIIB
$29.9B
– –
-1,709
Closed -$442K
BIIB icon
425
PUT
Biogen
BIIB
$29.9B
– –
-2,800
Closed -$725K
15 16
17
18 19

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.