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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
DAL icon
501
CALL
Delta Air Lines
DAL
$55.9B
– –
-41,500
Closed -$1.67M
DAL icon
502
PUT
Delta Air Lines
DAL
$55.9B
– –
-33,200
Closed -$1.34M
DASH icon
503
CALL
DoorDash
DASH
$75.3B
– –
-2,100
Closed -$208K
DASH icon
504
PUT
DoorDash
DASH
$75.3B
– –
-10,600
Closed -$1.05M
DBEM icon
505
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-8,600
Closed -$206K
DD icon
506
CALL
DuPont de Nemours
DD
$18.6B
– –
-22,546
Closed -$2.18M
DD icon
507
PUT
DuPont de Nemours
DD
$18.6B
– –
-23,263
Closed -$2.25M
DDOG icon
508
CALL
Datadog
DDOG
$87.9B
– –
-4,300
Closed -$522K
DDOG icon
509
PUT
Datadog
DDOG
$87.9B
– –
-6,900
Closed -$838K
DE icon
510
CALL
Deere & Co
DE
$170B
– –
-800
Closed -$320K
DE icon
511
PUT
Deere & Co
DE
$170B
– –
-1,100
Closed -$440K
DFS
512
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,800
Closed -$427K
DG icon
513
CALL
Dollar General
DG
$25.9B
– –
-2,500
Closed -$340K
DG icon
514
PUT
Dollar General
DG
$25.9B
– –
-16,100
Closed -$2.19M
DGX icon
515
CALL
Quest Diagnostics
DGX
$25.1B
– –
-3,800
Closed -$524K
DGX icon
516
PUT
Quest Diagnostics
DGX
$25.1B
– –
-2,900
Closed -$400K
DHI icon
517
CALL
D.R. Horton
DHI
$41B
– –
-3,600
Closed -$547K
DHI icon
518
PUT
D.R. Horton
DHI
$41B
– –
-8,100
Closed -$1.23M
DHR icon
519
CALL
Danaher
DHR
$135B
– –
-1,600
Closed -$370K
DIA icon
520
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20,700
Closed -$7.8M
DIA icon
521
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-33,900
Closed -$12.8M
DIS icon
522
CALL
Walt Disney
DIS
$165B
– –
-26,400
Closed -$2.38M
DKNG icon
523
CALL
DraftKings
DKNG
$11.4B
– –
-6,100
Closed -$215K
DKNG icon
524
PUT
DraftKings
DKNG
$11.4B
– –
-113,400
Closed -$4M
DKS icon
525
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-2,400
Closed -$353K
19 20
21
22 23

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.