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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
LMT icon
701
PUT
Lockheed Martin
LMT
$134B
– –
-6,600
Closed -$2.99M
LOW icon
702
CALL
Lowe's Companies
LOW
$116B
– –
-18,200
Closed -$4.05M
LOW icon
703
PUT
Lowe's Companies
LOW
$116B
– –
-16,500
Closed -$3.67M
LRCX icon
704
CALL
Lam Research
LRCX
$382B
– –
-69,000
Closed -$5.4M
LRCX icon
705
PUT
Lam Research
LRCX
$382B
– –
-6,000
Closed -$470K
LULU icon
706
CALL
lululemon athletica
LULU
$13B
– –
-1,500
Closed -$767K
LULU icon
707
lululemon athletica
LULU
$13B
– –
-2,549
Closed -$1.3M
LULU icon
708
PUT
lululemon athletica
LULU
$13B
– –
-3,400
Closed -$1.74M
LXU icon
709
LSB Industries
LXU
$881M
– –
-300,000
Closed -$2.79M
LYB icon
710
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-18,100
Closed -$1.72M
LYB icon
711
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-13,100
Closed -$1.25M
LYFT icon
712
Lyft
LYFT
$5.39B
– –
-100,000
Closed -$1.5M
LYV icon
713
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-8,600
Closed -$805K
LYV icon
714
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-11,800
Closed -$1.1M
MA icon
715
Mastercard
MA
$477B
– –
-2,706
Closed -$1.15M
MA icon
716
PUT
Mastercard
MA
$477B
– –
-6,800
Closed -$2.9M
MAR icon
717
CALL
Marriott International
MAR
$98.7B
– –
-2,900
Closed -$654K
MAR icon
718
PUT
Marriott International
MAR
$98.7B
– –
-5,800
Closed -$1.31M
MCD icon
719
PUT
McDonald's
MCD
$188B
– –
-13,000
Closed -$3.85M
MCHP icon
720
CALL
Microchip Technology
MCHP
$42.8B
– –
-41,900
Closed -$3.78M
MCHP icon
721
PUT
Microchip Technology
MCHP
$42.8B
– –
-35,300
Closed -$3.18M
MCO icon
722
CALL
Moody's
MCO
$81.7B
– –
-800
Closed -$312K
MCO icon
723
PUT
Moody's
MCO
$81.7B
– –
-2,600
Closed -$1.02M
MDLZ icon
724
CALL
Mondelez International
MDLZ
$77.7B
– –
-5,100
Closed -$369K
MDLZ icon
725
PUT
Mondelez International
MDLZ
$77.7B
– –
-4,400
Closed -$319K
27 28
29
30 31

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AUB
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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.