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
SPTS icon
901
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-244,100
Closed -$32M
SPTS icon
902
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-117,800
Closed -$14.6M
SRE icon
903
CALL
Sempra
SRE
$60.8B
– –
-18,800
Closed -$1.4M
SRE icon
904
PUT
Sempra
SRE
$60.8B
– –
-18,200
Closed -$1.36M
STLD icon
905
CALL
Steel Dynamics
STLD
$35.6B
– –
-5,100
Closed -$602K
STLD icon
906
PUT
Steel Dynamics
STLD
$35.6B
– –
-6,600
Closed -$779K
STM icon
907
PUT
STMicroelectronics
STM
$46B
– –
-6,300
Closed -$316K
STTK icon
908
Shattuck Labs
STTK
$710M
– –
-633,876
Closed -$4.52M
STT icon
909
CALL
State Street
STT
$50.9B
– –
-11,700
Closed -$906K
STT icon
910
PUT
State Street
STT
$50.9B
– –
-4,600
Closed -$356K
STZ icon
911
PUT
Constellation Brands
STZ
$22.2B
– –
-1,800
Closed -$435K
SWK icon
912
Stanley Black & Decker
SWK
$14.2B
– –
-2,134
Closed -$209K
SWK icon
913
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-3,400
Closed -$334K
SWKS icon
914
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-19,500
Closed -$2.19M
SWKS icon
915
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-8,400
Closed -$944K
SYK icon
916
CALL
Stryker
SYK
$127B
– –
-3,600
Closed -$1.08M
SYK icon
917
PUT
Stryker
SYK
$127B
– –
-1,800
Closed -$539K
SYY icon
918
CALL
Sysco
SYY
$39.7B
– –
-19,300
Closed -$1.41M
SYY icon
919
PUT
Sysco
SYY
$39.7B
– –
-13,400
Closed -$980K
T icon
920
CALL
AT&T
T
$165B
– –
-151,200
Closed -$2.54M
T icon
921
PUT
AT&T
T
$165B
– –
-159,800
Closed -$2.68M
TAN icon
922
Invesco Solar ETF
TAN
$1.47B
– –
-7,637
Closed -$407K
TCOM icon
923
Trip.com Group
TCOM
$27.5B
– –
-9,423
Closed -$339K
TCOM icon
924
PUT
Trip.com Group
TCOM
$27.5B
– –
-63,800
Closed -$2.3M
TEAM icon
925
CALL
Atlassian
TEAM
$22B
– –
-20,100
Closed -$4.78M
35 36
37
38 39

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.