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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
PAYC icon
801
CALL
Paycom
PAYC
$6.78B
– –
-1,700
Closed -$351K
PAYX icon
802
CALL
Paychex
PAYX
$40.4B
– –
-2,600
Closed -$310K
PAYX icon
803
PUT
Paychex
PAYX
$40.4B
– –
-3,900
Closed -$465K
PBR icon
804
CALL
Petrobras
PBR
$121B
– –
-278,300
Closed -$4.44M
PBR icon
805
PUT
Petrobras
PBR
$121B
– –
-436,100
Closed -$6.96M
PCG icon
806
CALL
PG&E
PCG
$47.8B
– –
-53,300
Closed -$961K
PCG icon
807
PUT
PG&E
PCG
$47.8B
– –
-208,600
Closed -$3.76M
PDD icon
808
CALL
Pinduoduo
PDD
$118B
– –
-4,600
Closed -$673K
PDD icon
809
PUT
Pinduoduo
PDD
$118B
– –
-5,300
Closed -$775K
PEG icon
810
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-19,600
Closed -$1.2M
PEG icon
811
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-17,300
Closed -$1.06M
PEP icon
812
CALL
PepsiCo
PEP
$186B
– –
-19,300
Closed -$3.28M
PEP icon
813
PUT
PepsiCo
PEP
$186B
– –
-2,600
Closed -$442K
PFE icon
814
PUT
Pfizer
PFE
$140B
– –
-30,600
Closed -$881K
PFG icon
815
CALL
Principal Financial Group
PFG
$23.6B
– –
-13,500
Closed -$1.06M
PFG icon
816
PUT
Principal Financial Group
PFG
$23.6B
– –
-14,900
Closed -$1.17M
PG icon
817
CALL
Procter & Gamble
PG
$343B
– –
-9,900
Closed -$1.45M
PG icon
818
PUT
Procter & Gamble
PG
$343B
– –
-3,400
Closed -$498K
PGR icon
819
CALL
Progressive
PGR
$124B
– –
-2,100
Closed -$334K
PGR icon
820
PUT
Progressive
PGR
$124B
– –
-3,500
Closed -$557K
PH icon
821
CALL
Parker-Hannifin
PH
$125B
– –
-900
Closed -$415K
PH icon
822
PUT
Parker-Hannifin
PH
$125B
– –
-700
Closed -$322K
PIFI icon
823
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-211,600
Closed -$4.03M
PIFI icon
824
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-222,400
Closed -$4.23M
PLD icon
825
CALL
Prologis
PLD
$138B
– –
-17,800
Closed -$2.37M
31 32
33
34 35

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.