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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
NUE icon
776
CALL
Nucor
NUE
$56.4B
– –
-6,200
Closed -$1.08M
NVDA icon
777
CALL
NVIDIA
NVDA
$5.01T
– –
-134,000
Closed -$6.64M
NXPI icon
778
CALL
NXP Semiconductors
NXPI
$68B
– –
-2,400
Closed -$551K
NXPI icon
779
PUT
NXP Semiconductors
NXPI
$68B
– –
-2,200
Closed -$505K
O icon
780
CALL
Realty Income
O
$61.2B
– –
-5,700
Closed -$327K
ODFL icon
781
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,200
Closed -$243K
ODFL icon
782
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,200
Closed -$243K
OHI icon
783
CALL
Omega Healthcare
OHI
$15.4B
– –
-7,100
Closed -$218K
OHI icon
784
PUT
Omega Healthcare
OHI
$15.4B
– –
-16,500
Closed -$506K
OKE icon
785
CALL
Oneok
OKE
$58.7B
– –
-37,200
Closed -$2.61M
OKE icon
786
Oneok
OKE
$58.7B
– –
-14,444
Closed -$1.01M
OKE icon
787
PUT
Oneok
OKE
$58.7B
– –
-58,200
Closed -$4.09M
OLED icon
788
PUT
Universal Display
OLED
$3.71B
– –
-2,100
Closed -$402K
ON icon
789
CALL
ON Semiconductor
ON
$33.8B
– –
-11,600
Closed -$969K
ON icon
790
PUT
ON Semiconductor
ON
$33.8B
– –
-2,700
Closed -$226K
ORCL icon
791
PUT
Oracle
ORCL
$331B
– –
-34,100
Closed -$3.6M
ORLY icon
792
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-4,500
Closed -$285K
ORLY icon
793
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-4,500
Closed -$285K
OVV icon
794
CALL
Ovintiv
OVV
$17.5B
– –
-60,000
Closed -$2.64M
OVV icon
795
PUT
Ovintiv
OVV
$17.5B
– –
-67,800
Closed -$2.98M
OXY icon
796
CALL
Occidental Petroleum
OXY
$57B
– –
-115,000
Closed -$6.87M
OXY icon
797
Occidental Petroleum
OXY
$57B
– –
-41,553
Closed -$2.48M
OXY icon
798
PUT
Occidental Petroleum
OXY
$57B
– –
-192,900
Closed -$11.5M
PANW icon
799
CALL
Palo Alto Networks
PANW
$264B
– –
-17,800
Closed -$2.62M
PANW icon
800
PUT
Palo Alto Networks
PANW
$264B
– –
-7,200
Closed -$1.06M
30 31
32
33 34

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.