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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
EIX icon
551
CALL
Edison International
EIX
$30.7B
– –
-4,000
Closed -$286K
EIX icon
552
PUT
Edison International
EIX
$30.7B
– –
-11,800
Closed -$844K
ELV icon
553
CALL
Elevance Health
ELV
$81.9B
– –
-12,900
Closed -$6.08M
ELV icon
554
PUT
Elevance Health
ELV
$81.9B
– –
-1,600
Closed -$754K
EMN icon
555
CALL
Eastman Chemical
EMN
$7.8B
– –
-3,500
Closed -$314K
EMR icon
556
CALL
Emerson Electric
EMR
$82.9B
– –
-9,700
Closed -$944K
ENPH icon
557
CALL
Enphase Energy
ENPH
$4.84B
– –
-56,100
Closed -$7.41M
ENPH icon
558
PUT
Enphase Energy
ENPH
$4.84B
– –
-21,600
Closed -$2.85M
ENS icon
559
EnerSys
ENS
$6.95B
– –
-20,000
Closed -$2.02M
EOG icon
560
CALL
EOG Resources
EOG
$78B
– –
-19,400
Closed -$2.35M
EOG icon
561
EOG Resources
EOG
$78B
– –
-4,939
Closed -$597K
EOG icon
562
PUT
EOG Resources
EOG
$78B
– –
-12,600
Closed -$1.52M
EOSE icon
563
Eos Energy Enterprises
EOSE
$1.23B
– –
-1,895,401
Closed -$2.07M
EQIX icon
564
CALL
Equinix
EQIX
$107B
– –
-300
Closed -$242K
EQIX icon
565
PUT
Equinix
EQIX
$107B
– –
-400
Closed -$322K
EQT icon
566
CALL
EQT Corp
EQT
$33.2B
– –
-12,400
Closed -$479K
EQT icon
567
PUT
EQT Corp
EQT
$33.2B
– –
-14,700
Closed -$568K
ETN icon
568
CALL
Eaton
ETN
$157B
– –
-6,400
Closed -$1.54M
ETR icon
569
CALL
Entergy
ETR
$54.1B
– –
-34,600
Closed -$1.75M
ETR icon
570
PUT
Entergy
ETR
$54.1B
– –
-42,600
Closed -$2.16M
EW icon
571
CALL
Edwards Lifesciences
EW
$47.6B
– –
-4,100
Closed -$313K
EWA icon
572
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-260,800
Closed -$9.06M
EWA icon
573
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-593,100
Closed -$20.1M
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-26,046
Closed -$911K
EXC icon
575
CALL
Exelon
EXC
$48.6B
– –
-6,400
Closed -$230K
21 22
23
24 25

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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.