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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
CDNS icon
451
CALL
Cadence Design Systems
CDNS
$90B
– –
-2,400
Closed -$654K
CDNS icon
452
PUT
Cadence Design Systems
CDNS
$90B
– –
-2,600
Closed -$708K
CE icon
453
CALL
Celanese
CE
$5.09B
– –
-1,500
Closed -$233K
CE icon
454
PUT
Celanese
CE
$5.09B
– –
-2,300
Closed -$357K
CF icon
455
CALL
CF Industries
CF
$19.2B
– –
-4,000
Closed -$318K
CHD icon
456
PUT
Church & Dwight Co
CHD
$23.1B
– –
-4,200
Closed -$397K
CHTR icon
457
Charter Communications
CHTR
$14.7B
– –
-770
Closed -$299K
CHTR icon
458
PUT
Charter Communications
CHTR
$14.7B
– –
-1,100
Closed -$428K
CI icon
459
CALL
Cigna
CI
$76.6B
– –
-6,500
Closed -$1.95M
CI icon
460
PUT
Cigna
CI
$76.6B
– –
-6,100
Closed -$1.83M
CL icon
461
CALL
Colgate-Palmolive
CL
$72.6B
– –
-7,900
Closed -$630K
CL icon
462
PUT
Colgate-Palmolive
CL
$72.6B
– –
-14,900
Closed -$1.19M
CLF icon
463
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-38,500
Closed -$786K
CLF icon
464
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-30,300
Closed -$619K
CMCSA icon
465
CALL
Comcast
CMCSA
$79.1B
– –
-15,100
Closed -$662K
CMCSA icon
466
PUT
Comcast
CMCSA
$79.1B
– –
-11,500
Closed -$504K
CME icon
467
CALL
CME Group
CME
$92.2B
– –
-1,200
Closed -$253K
CMG icon
468
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-70,000
Closed -$3.2M
CMP icon
469
PUT
Compass Minerals
CMP
$1.24B
– –
-1,149,800
Closed -$29.1M
CNX icon
470
PUT
CNX Resources
CNX
$4.85B
– –
-10,700
Closed -$214K
COP icon
471
CALL
ConocoPhillips
COP
$147B
– –
-8,700
Closed -$1.01M
COP icon
472
ConocoPhillips
COP
$147B
– –
-5,354
Closed -$621K
COP icon
473
PUT
ConocoPhillips
COP
$147B
– –
-9,800
Closed -$1.14M
COST icon
474
CALL
Costco
COST
$415B
– –
-4,800
Closed -$3.17M
COST icon
475
PUT
Costco
COST
$415B
– –
-13,700
Closed -$9.04M
17 18
19
20 21

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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.