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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
JPM icon
676
JPMorgan Chase
JPM
$939B
– –
-6,309
Closed -$1.07M
JPM icon
677
PUT
JPMorgan Chase
JPM
$939B
– –
-15,700
Closed -$2.67M
KBR icon
678
KBR
KBR
$4.68B
– –
-100,000
Closed -$5.54M
KHC icon
679
PUT
Kraft Heinz
KHC
$30.4B
– –
-18,400
Closed -$680K
KIM icon
680
CALL
Kimco Realty
KIM
$17.6B
– –
-10,100
Closed -$215K
KIM icon
681
PUT
Kimco Realty
KIM
$17.6B
– –
-22,100
Closed -$471K
KLAC icon
682
CALL
KLA
KLAC
$275B
– –
-12,000
Closed -$698K
KLAC icon
683
PUT
KLA
KLAC
$275B
– –
-16,000
Closed -$930K
KMB icon
684
Kimberly-Clark
KMB
$36.4B
– –
-1,663
Closed -$202K
KMI icon
685
CALL
Kinder Morgan
KMI
$73.1B
– –
-145,300
Closed -$2.56M
KMI icon
686
PUT
Kinder Morgan
KMI
$73.1B
– –
-74,100
Closed -$1.31M
KO icon
687
CALL
Coca-Cola
KO
$354B
– –
-23,400
Closed -$1.38M
KO icon
688
PUT
Coca-Cola
KO
$354B
– –
-4,900
Closed -$289K
LEN icon
689
CALL
Lennar Class A
LEN
$20.4B
– –
-5,165
Closed -$745K
LEN icon
690
PUT
Lennar Class A
LEN
$20.4B
– –
-4,855
Closed -$700K
LEN.B icon
691
Lennar Class B
LEN.B
$20B
– –
-3,062
Closed -$390K
LH icon
692
CALL
Labcorp
LH
$24.3B
– –
-4,900
Closed -$1.11M
LH icon
693
PUT
Labcorp
LH
$24.3B
– –
-5,800
Closed -$1.32M
LHX icon
694
L3Harris
LHX
$55.9B
– –
-1,753
Closed -$369K
LHX icon
695
PUT
L3Harris
LHX
$55.9B
– –
-18,500
Closed -$3.9M
LIN icon
696
CALL
Linde
LIN
$237B
– –
-5,900
Closed -$2.42M
LIN icon
697
PUT
Linde
LIN
$237B
– –
-700
Closed -$287K
LLY icon
698
CALL
Eli Lilly
LLY
$1.07T
– –
-9,100
Closed -$5.3M
LLY icon
699
PUT
Eli Lilly
LLY
$1.07T
– –
-3,000
Closed -$1.75M
LMT icon
700
CALL
Lockheed Martin
LMT
$134B
– –
-4,000
Closed -$1.81M
26 27
28
29 30

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.