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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
EXPE icon
576
CALL
Expedia Group
EXPE
$31.2B
– –
-16,800
Closed -$2.55M
EXPE icon
577
PUT
Expedia Group
EXPE
$31.2B
– –
-19,300
Closed -$2.93M
EYPT icon
578
EyePoint Inc
EYPT
$1.02B
– –
-10,000
Closed -$231K
F icon
579
CALL
Ford
F
$57.3B
– –
-38,100
Closed -$464K
F icon
580
PUT
Ford
F
$57.3B
– –
-68,800
Closed -$839K
FANG icon
581
CALL
Diamondback Energy
FANG
$57.6B
– –
-29,600
Closed -$4.59M
FANG icon
582
Diamondback Energy
FANG
$57.6B
– –
-3,183
Closed -$494K
FANG icon
583
PUT
Diamondback Energy
FANG
$57.6B
– –
-22,700
Closed -$3.52M
FAST icon
584
CALL
Fastenal
FAST
$54B
– –
-17,200
Closed -$557K
FAST icon
585
PUT
Fastenal
FAST
$54B
– –
-13,000
Closed -$421K
FCX icon
586
CALL
Freeport-McMoran
FCX
$90B
– –
-33,500
Closed -$1.43M
FCX icon
587
PUT
Freeport-McMoran
FCX
$90B
– –
-44,200
Closed -$1.88M
FDX icon
588
CALL
FedEx
FDX
$74.5B
– –
-2,600
Closed -$658K
FDX icon
589
PUT
FedEx
FDX
$74.5B
– –
-3,600
Closed -$911K
FE icon
590
CALL
FirstEnergy
FE
$28.9B
– –
-20,500
Closed -$752K
FE icon
591
PUT
FirstEnergy
FE
$28.9B
– –
-19,800
Closed -$726K
FITB
592
CALL
Fifth Third Bancorp
FITB
$52B
– –
-8,700
Closed -$300K
FITB
593
PUT
Fifth Third Bancorp
FITB
$52B
– –
-8,300
Closed -$286K
FIVE icon
594
CALL
Five Below
FIVE
$11.2B
– –
-4,600
Closed -$981K
FIVE icon
595
PUT
Five Below
FIVE
$11.2B
– –
-2,700
Closed -$576K
FND icon
596
PUT
Floor & Decor
FND
$5.81B
– –
-7,400
Closed -$826K
FXD icon
597
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-11,600
Closed -$1.02M
FXD icon
598
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-21,400
Closed -$1.88M
GD icon
599
CALL
General Dynamics
GD
$105B
– –
-2,500
Closed -$649K
GD icon
600
PUT
General Dynamics
GD
$105B
– –
-4,200
Closed -$1.09M
22 23
24
25 26

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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.