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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
MDY icon
726
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,000
Closed -$1.01M
MDY icon
727
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,600
Closed -$1.83M
MELI icon
728
CALL
Mercado Libre
MELI
$91.3B
– –
-900
Closed -$1.41M
MELI icon
729
PUT
Mercado Libre
MELI
$91.3B
– –
-1,400
Closed -$2.2M
MET icon
730
PUT
MetLife
MET
$61B
– –
-6,600
Closed -$436K
META icon
731
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-36,900
Closed -$13.1M
META icon
732
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-25,400
Closed -$8.99M
MLM icon
733
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-1,000
Closed -$499K
MLM icon
734
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-1,200
Closed -$599K
MRSH
735
PUT
Marsh
MRSH
$86.3B
– –
-3,100
Closed -$587K
MMM icon
736
3M
MMM
$89B
– –
-9,332
Closed -$853K
MMM icon
737
PUT
3M
MMM
$89B
– –
-8,372
Closed -$765K
MO icon
738
CALL
Altria Group
MO
$122B
– –
-28,500
Closed -$1.15M
MOH icon
739
CALL
Molina Healthcare
MOH
$10.3B
– –
-900
Closed -$325K
MOH icon
740
PUT
Molina Healthcare
MOH
$10.3B
– –
-900
Closed -$325K
MPC icon
741
CALL
Marathon Petroleum
MPC
$90.3B
– –
-5,700
Closed -$846K
MPC icon
742
PUT
Marathon Petroleum
MPC
$90.3B
– –
-7,500
Closed -$1.11M
MPWR icon
743
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-600
Closed -$378K
MPWR icon
744
Monolithic Power Systems
MPWR
$65.5B
– –
-463
Closed -$292K
MPWR icon
745
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-1,100
Closed -$694K
MRC
746
DELISTED
MRC Global
MRC
– –
-250,000
Closed -$2.75M
MRVL icon
747
CALL
Marvell Technology
MRVL
$174B
– –
-124,500
Closed -$7.51M
MRVL icon
748
PUT
Marvell Technology
MRVL
$174B
– –
-124,800
Closed -$7.53M
MS icon
749
CALL
Morgan Stanley
MS
$337B
– –
-19,200
Closed -$1.79M
MS icon
750
Morgan Stanley
MS
$337B
– –
-7,831
Closed -$730K
28 29
30
31 32

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AP
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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.