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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
BJ icon
426
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-12,200
Closed -$813K
BKNG icon
427
CALL
Booking.com
BKNG
$138B
– –
-2,500
Closed -$355K
BKNG icon
428
PUT
Booking.com
BKNG
$138B
– –
-5,000
Closed -$709K
BKR icon
429
Baker Hughes
BKR
$56.8B
– –
-69,557
Closed -$2.38M
BKR icon
430
PUT
Baker Hughes
BKR
$56.8B
– –
-73,100
Closed -$2.5M
BLK icon
431
CALL
Blackrock
BLK
$164B
– –
-600
Closed -$487K
BRK.B icon
432
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,070
Closed -$1.09M
BRK.B icon
433
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,000
Closed -$357K
BSX icon
434
CALL
Boston Scientific
BSX
$65.8B
– –
-6,000
Closed -$347K
BTI icon
435
CALL
British American Tobacco
BTI
$132B
– –
-13,200
Closed -$387K
BTU icon
436
CALL
Peabody Energy
BTU
$2.78B
– –
-16,700
Closed -$406K
BTU icon
437
PUT
Peabody Energy
BTU
$2.78B
– –
-17,200
Closed -$418K
BX icon
438
CALL
Blackstone
BX
$104B
– –
-16,800
Closed -$2.2M
BX icon
439
PUT
Blackstone
BX
$104B
– –
-10,300
Closed -$1.35M
C icon
440
CALL
Citigroup
C
$222B
– –
-66,600
Closed -$3.43M
C icon
441
PUT
Citigroup
C
$222B
– –
-23,300
Closed -$1.2M
CAH icon
442
CALL
Cardinal Health
CAH
$53.4B
– –
-6,000
Closed -$605K
CAT icon
443
CALL
Caterpillar
CAT
$409B
– –
-2,600
Closed -$769K
CB icon
444
CALL
Chubb
CB
$140B
– –
-2,000
Closed -$452K
CBRE icon
445
CALL
CBRE Group
CBRE
$40.8B
– –
-10,900
Closed -$1.01M
CBRE icon
446
PUT
CBRE Group
CBRE
$40.8B
– –
-7,300
Closed -$680K
CCI icon
447
CALL
Crown Castle
CCI
$32.7B
– –
-7,700
Closed -$887K
CCI icon
448
Crown Castle
CCI
$32.7B
– –
-2,652
Closed -$305K
CCI icon
449
PUT
Crown Castle
CCI
$32.7B
– –
-2,800
Closed -$323K
CCL icon
450
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-28,200
Closed -$523K
16 17
18
19 20

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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.