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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
SGML icon
876
CALL
Sigma Lithium
SGML
$1.08B
– –
-72,000
Closed -$2.27M
SGML icon
877
PUT
Sigma Lithium
SGML
$1.08B
– –
-10,000
Closed -$315K
SGRY icon
878
Surgery Partners
SGRY
$2.06B
– –
-331,955
Closed -$10.6M
SHLS icon
879
Shoals Technologies Group
SHLS
$1.58B
– –
-100,000
Closed -$1.55M
SHOP icon
880
CALL
Shopify
SHOP
$148B
– –
-112,300
Closed -$8.75M
SHOP icon
881
PUT
Shopify
SHOP
$148B
– –
-26,900
Closed -$2.1M
SHW icon
882
CALL
Sherwin-Williams
SHW
$78.3B
– –
-4,900
Closed -$1.53M
SHW icon
883
PUT
Sherwin-Williams
SHW
$78.3B
– –
-6,400
Closed -$2M
SIG icon
884
CALL
Signet Jewelers
SIG
$3.55B
– –
-5,400
Closed -$579K
SIG icon
885
PUT
Signet Jewelers
SIG
$3.55B
– –
-15,400
Closed -$1.65M
SILJ icon
886
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-10,000
Closed -$100K
SIMO icon
887
CALL
Silicon Motion
SIMO
$9.19B
– –
-5,000
Closed -$306K
SLB icon
888
SLB Ltd
SLB
$77.8B
– –
-10,951
Closed -$570K
SLB icon
889
PUT
SLB Ltd
SLB
$77.8B
– –
-15,200
Closed -$791K
SLV icon
890
PUT
iShares Silver Trust
SLV
$28.1B
– –
-12,700
Closed -$277K
SM icon
891
CALL
SM Energy
SM
$7.96B
– –
-9,500
Closed -$368K
SM icon
892
PUT
SM Energy
SM
$7.96B
– –
-14,300
Closed -$554K
SNPS icon
893
CALL
Synopsys
SNPS
$71.5B
– –
-3,900
Closed -$2.01M
SNPS icon
894
PUT
Synopsys
SNPS
$71.5B
– –
-1,500
Closed -$772K
SNV
895
PUT
DELISTED
Synovus
SNV
– –
-14,200
Closed -$535K
SO icon
896
CALL
Southern Company
SO
$110B
– –
-70,700
Closed -$4.96M
SO icon
897
PUT
Southern Company
SO
$110B
– –
-48,400
Closed -$3.39M
SPEU icon
898
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-227,700
Closed -$10.9M
SPG icon
899
CALL
Simon Property Group
SPG
$74.5B
– –
-53,100
Closed -$7.57M
SPG icon
900
PUT
Simon Property Group
SPG
$74.5B
– –
-35,800
Closed -$5.11M
34 35
36
37 38

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AUB
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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.