We are live on ! Find out more
MS

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
REGN icon
851
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-600
Closed -$527K
REGN icon
852
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-702
Closed -$617K
RF icon
853
CALL
Regions Financial
RF
$26.3B
– –
-72,700
Closed -$1.41M
RF icon
854
PUT
Regions Financial
RF
$26.3B
– –
-78,900
Closed -$1.53M
RIO icon
855
CALL
Rio Tinto
RIO
$148B
– –
-3,500
Closed -$261K
RIO icon
856
PUT
Rio Tinto
RIO
$148B
– –
-7,800
Closed -$581K
RJF icon
857
CALL
Raymond James Financial
RJF
$32.5B
– –
-4,800
Closed -$535K
RJF icon
858
PUT
Raymond James Financial
RJF
$32.5B
– –
-6,900
Closed -$769K
ROK icon
859
CALL
Rockwell Automation
ROK
$51.4B
– –
-1,000
Closed -$310K
ROK icon
860
PUT
Rockwell Automation
ROK
$51.4B
– –
-1,300
Closed -$404K
ROKU icon
861
CALL
Roku
ROKU
$21.1B
– –
-7,000
Closed -$642K
ROKU icon
862
PUT
Roku
ROKU
$21.1B
– –
-6,100
Closed -$559K
ROP icon
863
CALL
Roper Technologies
ROP
$36.3B
– –
-3,800
Closed -$2.07M
ROP icon
864
PUT
Roper Technologies
ROP
$36.3B
– –
-2,100
Closed -$1.14M
ROST icon
865
CALL
Ross Stores
ROST
$76.6B
– –
-12,400
Closed -$1.72M
ROST icon
866
PUT
Ross Stores
ROST
$76.6B
– –
-16,800
Closed -$2.32M
RRC icon
867
CALL
Range Resources
RRC
$9.11B
– –
-22,200
Closed -$676K
RRC icon
868
PUT
Range Resources
RRC
$9.11B
– –
-24,200
Closed -$737K
RTX icon
869
CALL
RTX Corp
RTX
$287B
– –
-7,500
Closed -$631K
RTX icon
870
PUT
RTX Corp
RTX
$287B
– –
-3,100
Closed -$261K
ECHO
871
EchoStar
ECHO
$25.5B
– –
-167,537
Closed -$2.78M
SBAC icon
872
CALL
SBA Communications
SBAC
$18.4B
– –
-800
Closed -$203K
SBUX icon
873
CALL
Starbucks
SBUX
$118B
– –
-2,600
Closed -$250K
SBUX icon
874
PUT
Starbucks
SBUX
$118B
– –
-7,200
Closed -$691K
SCHW
875
CALL
Charles Schwab
SCHW
$177B
– –
-30,500
Closed -$2.1M
33 34
35
36 37

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.