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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
DKS icon
526
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-3,300
Closed -$485K
DLTR icon
527
CALL
Dollar Tree
DLTR
$23.1B
– –
-5,800
Closed -$824K
DLTR icon
528
PUT
Dollar Tree
DLTR
$23.1B
– –
-4,100
Closed -$582K
DOCU
529
PUT
DocuSign
DOCU
$9.63B
– –
-15,000
Closed -$892K
DOW icon
530
Dow Inc
DOW
$21.6B
– –
-7,423
Closed -$407K
DOW icon
531
PUT
Dow Inc
DOW
$21.6B
– –
-8,600
Closed -$472K
DRI icon
532
CALL
Darden Restaurants
DRI
$22.5B
– –
-1,900
Closed -$312K
DRI icon
533
PUT
Darden Restaurants
DRI
$22.5B
– –
-2,800
Closed -$460K
DUK icon
534
CALL
Duke Energy
DUK
$102B
– –
-12,800
Closed -$1.24M
DUK icon
535
PUT
Duke Energy
DUK
$102B
– –
-4,400
Closed -$427K
DURA icon
536
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-1,800
Closed -$557K
DURA icon
537
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-800
Closed -$248K
DVN icon
538
CALL
Devon Energy
DVN
$51.9B
– –
-97,700
Closed -$4.43M
DVN icon
539
Devon Energy
DVN
$51.9B
– –
-6,421
Closed -$291K
DVN icon
540
PUT
Devon Energy
DVN
$51.9B
– –
-122,400
Closed -$5.54M
DXCM icon
541
CALL
DexCom
DXCM
$27.6B
– –
-27,000
Closed -$3.35M
DXCM icon
542
PUT
DexCom
DXCM
$27.6B
– –
-7,500
Closed -$931K
EBAY icon
543
CALL
eBay
EBAY
$48.6B
– –
-5,300
Closed -$231K
ECL icon
544
CALL
Ecolab
ECL
$75.6B
– –
-5,000
Closed -$992K
ECL icon
545
PUT
Ecolab
ECL
$75.6B
– –
-8,800
Closed -$1.75M
ECVT icon
546
Ecovyst
ECVT
$1.36B
– –
-250,000
Closed -$2.44M
ED icon
547
CALL
Consolidated Edison
ED
$41.6B
– –
-18,600
Closed -$1.69M
ED icon
548
PUT
Consolidated Edison
ED
$41.6B
– –
-12,700
Closed -$1.16M
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-163,210
Closed -$6.56M
EFX icon
550
PUT
Equifax
EFX
$20.3B
– –
-3,600
Closed -$890K
20 21
22
23 24

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.