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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
ILCV icon
651
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-500,800
Closed -$42.3M
ILMN icon
652
CALL
Illumina
ILMN
$29.4B
– –
-18,401
Closed -$2.49M
ILMN icon
653
PUT
Illumina
ILMN
$29.4B
– –
-11,000
Closed -$1.49M
IMVT icon
654
Immunovant
IMVT
$8.09B
– –
-10,000
Closed -$421K
INFY icon
655
CALL
Infosys
INFY
$45B
– –
-20,600
Closed -$379K
INFY icon
656
PUT
Infosys
INFY
$45B
– –
-27,400
Closed -$504K
INTC icon
657
CALL
Intel
INTC
$466B
– –
-105,700
Closed -$5.31M
INTC icon
658
PUT
Intel
INTC
$466B
– –
-222,100
Closed -$11.2M
INTU icon
659
CALL
Intuit
INTU
$81.1B
– –
-700
Closed -$438K
INTU icon
660
PUT
Intuit
INTU
$81.1B
– –
-4,200
Closed -$2.63M
INVH icon
661
CALL
Invitation Homes
INVH
$17.7B
– –
-6,700
Closed -$229K
INVH icon
662
PUT
Invitation Homes
INVH
$17.7B
– –
-17,800
Closed -$607K
IP icon
663
CALL
International Paper
IP
$22.3B
– –
-13,500
Closed -$488K
IQV icon
664
CALL
IQVIA
IQV
$34.7B
– –
-1,300
Closed -$301K
IQV icon
665
PUT
IQVIA
IQV
$34.7B
– –
-19,600
Closed -$4.54M
IRBT
666
CALL
DELISTED
iRobot
IRBT
– –
-569,400
Closed -$22M
IRBT
667
PUT
DELISTED
iRobot
IRBT
– –
-1,331,600
Closed -$51.5M
IRM icon
668
CALL
Iron Mountain
IRM
$38.2B
– –
-15,900
Closed -$1.11M
IRM icon
669
PUT
Iron Mountain
IRM
$38.2B
– –
-21,000
Closed -$1.47M
ISRG icon
670
CALL
Intuitive Surgical
ISRG
$121B
– –
-3,900
Closed -$1.32M
ISRG icon
671
PUT
Intuitive Surgical
ISRG
$121B
– –
-1,200
Closed -$405K
JD icon
672
CALL
JD.com
JD
$40.8B
– –
-81,900
Closed -$2.37M
JD icon
673
PUT
JD.com
JD
$40.8B
– –
-72,200
Closed -$2.09M
JNJ icon
674
CALL
Johnson & Johnson
JNJ
$635B
– –
-3,500
Closed -$549K
JNJ icon
675
PUT
Johnson & Johnson
JNJ
$635B
– –
-27,300
Closed -$4.28M
25 26
27
28 29

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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.