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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
HLT icon
626
PUT
Hilton Worldwide
HLT
$74B
– –
-5,000
Closed -$910K
HOLX
627
DELISTED
Hologic
HOLX
– –
-3,669
Closed -$262K
HOLX
628
PUT
DELISTED
Hologic
HOLX
– –
-6,000
Closed -$429K
HON icon
629
CALL
Honeywell
HON
$77.1B
– –
-6,260
Closed -$1.24M
HON icon
630
PUT
Honeywell
HON
$77.1B
– –
-1,910
Closed -$377K
HP icon
631
CALL
Helmerich & Payne
HP
$3.53B
– –
-5,700
Closed -$206K
HP icon
632
PUT
Helmerich & Payne
HP
$3.53B
– –
-6,600
Closed -$239K
HRTG icon
633
Heritage Insurance Holdings
HRTG
$842M
– –
-72,262
Closed -$471K
HST icon
634
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-66,200
Closed -$1.29M
HST icon
635
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-98,800
Closed -$1.92M
HSY icon
636
PUT
Hershey
HSY
$35.4B
– –
-4,500
Closed -$839K
HUBS icon
637
CALL
HubSpot
HUBS
$10.5B
– –
-1,900
Closed -$1.1M
HUBS icon
638
PUT
HubSpot
HUBS
$10.5B
– –
-2,300
Closed -$1.34M
HUM icon
639
CALL
Humana
HUM
$46.7B
– –
-18,900
Closed -$8.65M
HUM icon
640
Humana
HUM
$46.7B
– –
-1,003
Closed -$459K
HUM icon
641
PUT
Humana
HUM
$46.7B
– –
-2,000
Closed -$916K
HWM icon
642
CALL
Howmet Aerospace
HWM
$116B
– –
-18,500
Closed -$1M
HWM icon
643
PUT
Howmet Aerospace
HWM
$116B
– –
-27,400
Closed -$1.48M
IBM icon
644
CALL
IBM
IBM
$202B
– –
-3,900
Closed -$638K
IBM icon
645
PUT
IBM
IBM
$202B
– –
-23,500
Closed -$3.84M
IBN icon
646
CALL
ICICI Bank
IBN
$106B
– –
-125,400
Closed -$2.99M
IBN icon
647
PUT
ICICI Bank
IBN
$106B
– –
-77,200
Closed -$1.84M
IEMG icon
648
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-117,700
Closed -$5.54M
IEMG icon
649
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-30,700
Closed -$1.6M
ILCV icon
650
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-413,800
Closed -$35.5M
24 25
26
27 28

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.