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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
CRH icon
476
CRH
CRH
$66.7B
– –
-20,000
Closed -$1.38M
CRM icon
477
CALL
Salesforce
CRM
$134B
– –
-7,800
Closed -$2.05M
CRM icon
478
PUT
Salesforce
CRM
$134B
– –
-13,800
Closed -$3.63M
CRWD icon
479
CALL
CrowdStrike
CRWD
$187B
– –
-15,200
Closed -$970K
CRWD icon
480
PUT
CrowdStrike
CRWD
$187B
– –
-13,200
Closed -$843K
CSCO icon
481
CALL
Cisco
CSCO
$450B
– –
-97,000
Closed -$4.9M
CSCO icon
482
Cisco
CSCO
$450B
– –
-13,172
Closed -$665K
CSCO icon
483
PUT
Cisco
CSCO
$450B
– –
-60,500
Closed -$3.06M
CSGP icon
484
CALL
CoStar Group
CSGP
$11.3B
– –
-6,700
Closed -$586K
CSGP icon
485
PUT
CoStar Group
CSGP
$11.3B
– –
-7,400
Closed -$647K
CTAS icon
486
CALL
Cintas
CTAS
$82.4B
– –
-6,000
Closed -$904K
CTAS icon
487
PUT
Cintas
CTAS
$82.4B
– –
-28,800
Closed -$4.34M
CSX icon
488
CALL
CSX Corp
CSX
$98.6B
– –
-10,100
Closed -$350K
CSX icon
489
PUT
CSX Corp
CSX
$98.6B
– –
-12,000
Closed -$416K
CTRA
490
CALL
DELISTED
Coterra Energy
CTRA
– –
-18,800
Closed -$480K
CTRA
491
DELISTED
Coterra Energy
CTRA
– –
-16,211
Closed -$414K
CTRA
492
PUT
DELISTED
Coterra Energy
CTRA
– –
-38,400
Closed -$980K
CTSH icon
493
PUT
Cognizant
CTSH
$21.5B
– –
-6,700
Closed -$506K
CTVA icon
494
CALL
Corteva
CTVA
$59.7B
– –
-5,000
Closed -$240K
CTVA icon
495
PUT
Corteva
CTVA
$59.7B
– –
-8,900
Closed -$426K
CVS icon
496
CALL
CVS Health
CVS
$137B
– –
-17,500
Closed -$1.38M
CVX icon
497
CALL
Chevron
CVX
$388B
– –
-15,000
Closed -$2.24M
CVX icon
498
PUT
Chevron
CVX
$388B
– –
-8,200
Closed -$1.22M
CWAN
499
DELISTED
Clearwater Analytics
CWAN
– –
-51,736
Closed -$1.04M
D icon
500
CALL
Dominion Energy
D
$62.5B
– –
-8,700
Closed -$409K
18 19
20
21 22

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.