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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
PLD icon
826
PUT
Prologis
PLD
$138B
– –
-14,300
Closed -$1.91M
PM icon
827
CALL
Philip Morris
PM
$301B
– –
-16,600
Closed -$1.56M
PM icon
828
PUT
Philip Morris
PM
$301B
– –
-11,300
Closed -$1.06M
PNC icon
829
CALL
PNC Financial Services
PNC
$100B
– –
-19,800
Closed -$3.07M
PNC icon
830
PUT
PNC Financial Services
PNC
$100B
– –
-4,700
Closed -$728K
PPA icon
831
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,700
Closed -$268K
PPG icon
832
PUT
PPG Industries
PPG
$25.9B
– –
-3,200
Closed -$479K
PPL
833
CALL
PPL Corp
PPL
$27.3B
– –
-21,300
Closed -$577K
PPL
834
PUT
PPL Corp
PPL
$27.3B
– –
-25,300
Closed -$686K
PRU icon
835
CALL
Prudential Financial
PRU
$41.7B
– –
-12,100
Closed -$1.25M
PRU icon
836
PUT
Prudential Financial
PRU
$41.7B
– –
-7,500
Closed -$778K
PSA icon
837
CALL
Public Storage
PSA
$60.2B
– –
-1,500
Closed -$458K
PSX icon
838
CALL
Phillips 66
PSX
$82.9B
– –
-10,700
Closed -$1.42M
PSX icon
839
PUT
Phillips 66
PSX
$82.9B
– –
-3,100
Closed -$413K
PTC icon
840
PUT
PTC
PTC
$13.7B
– –
-8,200
Closed -$1.43M
PYPL icon
841
CALL
PayPal
PYPL
$49.5B
– –
-18,500
Closed -$1.14M
PYPL icon
842
PUT
PayPal
PYPL
$49.5B
– –
-141,600
Closed -$8.7M
QCOM icon
843
CALL
Qualcomm
QCOM
$176B
– –
-8,600
Closed -$1.24M
QRVO icon
844
CALL
Qorvo
QRVO
$7.63B
– –
-18,400
Closed -$2.07M
QRVO icon
845
PUT
Qorvo
QRVO
$7.63B
– –
-17,200
Closed -$1.94M
RBLX icon
846
CALL
Roblox
RBLX
$34B
– –
-5,100
Closed -$233K
RBLX icon
847
PUT
Roblox
RBLX
$34B
– –
-42,400
Closed -$1.94M
RCL icon
848
CALL
Royal Caribbean
RCL
$78.7B
– –
-3,000
Closed -$388K
RCL icon
849
Royal Caribbean
RCL
$78.7B
– –
-2,415
Closed -$313K
RCL icon
850
PUT
Royal Caribbean
RCL
$78.7B
– –
-24,200
Closed -$3.13M
32 33
34
35 36

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.