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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
MS icon
751
PUT
Morgan Stanley
MS
$337B
– –
-11,800
Closed -$1.1M
MSFT icon
752
CALL
Microsoft
MSFT
$2.84T
– –
-10,800
Closed -$4.06M
MTDR icon
753
Matador Resources
MTDR
$6.31B
– –
-6,180
Closed -$351K
MTDR icon
754
PUT
Matador Resources
MTDR
$6.31B
– –
-14,300
Closed -$813K
MU icon
755
CALL
Micron Technology
MU
$1.04T
– –
-8,100
Closed -$691K
MU icon
756
PUT
Micron Technology
MU
$1.04T
– –
-25,900
Closed -$2.21M
NDAQ icon
757
PUT
Nasdaq
NDAQ
$51.5B
– –
-6,800
Closed -$395K
NEE icon
758
CALL
NextEra Energy
NEE
$187B
– –
-10,500
Closed -$638K
NEM icon
759
PUT
Newmont
NEM
$98.2B
– –
-7,600
Closed -$315K
NFLX icon
760
CALL
Netflix
NFLX
$292B
– –
-157,000
Closed -$7.64M
NFLX icon
761
PUT
Netflix
NFLX
$292B
– –
-146,000
Closed -$7.11M
NKE icon
762
CALL
Nike
NKE
$61.9B
– –
-14,900
Closed -$1.62M
NKE icon
763
PUT
Nike
NKE
$61.9B
– –
-42,300
Closed -$4.59M
NLY icon
764
CALL
Annaly Capital Management
NLY
$16.9B
– –
-17,500
Closed -$339K
NLY icon
765
PUT
Annaly Capital Management
NLY
$16.9B
– –
-29,700
Closed -$575K
NOC icon
766
CALL
Northrop Grumman
NOC
$77B
– –
-3,000
Closed -$1.4M
NOC icon
767
PUT
Northrop Grumman
NOC
$77B
– –
-1,400
Closed -$655K
NOG icon
768
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-22,100
Closed -$819K
NOG icon
769
Northern Oil and Gas
NOG
$2.3B
– –
-7,409
Closed -$275K
NOG icon
770
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-29,500
Closed -$1.09M
NOW icon
771
CALL
ServiceNow
NOW
$102B
– –
-22,000
Closed -$3.11M
NOW icon
772
PUT
ServiceNow
NOW
$102B
– –
-31,000
Closed -$4.38M
NRG icon
773
CALL
NRG Energy
NRG
$29.8B
– –
-13,100
Closed -$677K
NRG icon
774
PUT
NRG Energy
NRG
$29.8B
– –
-31,300
Closed -$1.62M
NSC icon
775
PUT
Norfolk Southern
NSC
$78.8B
– –
-1,800
Closed -$425K
29 30
31
32 33

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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.