We are live on ! Find out more
MS

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
GILD icon
601
CALL
Gilead Sciences
GILD
$161B
– –
-2,600
Closed -$211K
GLD icon
602
SPDR Gold Trust
GLD
$132B
– –
-19,271
Closed -$3.7M
GLPI icon
603
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-46,900
Closed -$2.31M
GLPI icon
604
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-33,600
Closed -$1.66M
GM icon
605
CALL
General Motors
GM
$74.7B
– –
-61,000
Closed -$2.19M
GM icon
606
PUT
General Motors
GM
$74.7B
– –
-306,500
Closed -$11M
GOOG icon
607
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-35,700
Closed -$5.03M
GOOG icon
608
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-41,100
Closed -$5.79M
GOOGL icon
609
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-41,100
Closed -$5.74M
GOOGL icon
610
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-29,700
Closed -$4.15M
GPN icon
611
Global Payments
GPN
$22.1B
– –
-8,000
Closed -$1.02M
GWW icon
612
CALL
W.W. Grainger
GWW
$65.3B
– –
-1,000
Closed -$829K
GWW icon
613
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,800
Closed -$1.49M
HAL icon
614
CALL
Halliburton
HAL
$27.9B
– –
-24,600
Closed -$889K
HAL icon
615
Halliburton
HAL
$27.9B
– –
-13,549
Closed -$490K
HAL icon
616
PUT
Halliburton
HAL
$27.9B
– –
-17,500
Closed -$633K
HBAN icon
617
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-43,100
Closed -$548K
HBAN icon
618
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-47,400
Closed -$603K
HCA icon
619
CALL
HCA Healthcare
HCA
$84.8B
– –
-7,400
Closed -$2M
HD icon
620
CALL
Home Depot
HD
$332B
– –
-12,400
Closed -$4.3M
HD icon
621
PUT
Home Depot
HD
$332B
– –
-15,300
Closed -$5.3M
HES
622
CALL
DELISTED
Hess
HES
– –
-32,400
Closed -$4.67M
HES
623
PUT
DELISTED
Hess
HES
– –
-77,500
Closed -$11.2M
HIG icon
624
PUT
Hartford Financial Services
HIG
$38.5B
– –
-5,800
Closed -$466K
HLT icon
625
CALL
Hilton Worldwide
HLT
$74B
– –
-2,000
Closed -$364K
23 24
25
26 27

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.