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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
TEL icon
926
CALL
TE Connectivity
TEL
$58.8B
– –
-8,700
Closed -$1.22M
TEL icon
927
PUT
TE Connectivity
TEL
$58.8B
– –
-8,300
Closed -$1.17M
TFC icon
928
CALL
Truist Financial
TFC
$63.2B
– –
-6,300
Closed -$233K
TGT icon
929
CALL
Target
TGT
$62.1B
– –
-68,300
Closed -$9.73M
TJX icon
930
CALL
TJX Companies
TJX
$170B
– –
-8,400
Closed -$788K
TMO icon
931
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-5,700
Closed -$3.03M
TMO icon
932
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-700
Closed -$372K
TMUS icon
933
CALL
T-Mobile US
TMUS
$193B
– –
-8,000
Closed -$1.28M
TMUS icon
934
PUT
T-Mobile US
TMUS
$193B
– –
-33,900
Closed -$5.44M
TRGP icon
935
CALL
Targa Resources
TRGP
$60.4B
– –
-10,600
Closed -$921K
TRGP icon
936
Targa Resources
TRGP
$60.4B
– –
-2,436
Closed -$212K
TRGP icon
937
PUT
Targa Resources
TRGP
$60.4B
– –
-12,500
Closed -$1.09M
TRMB icon
938
CALL
Trimble
TRMB
$12.3B
– –
-4,800
Closed -$255K
TROW icon
939
CALL
T. Rowe Price
TROW
$25B
– –
-11,400
Closed -$1.23M
TRV icon
940
CALL
Travelers Companies
TRV
$80.8B
– –
-5,600
Closed -$1.07M
TRV icon
941
PUT
Travelers Companies
TRV
$80.8B
– –
-2,800
Closed -$533K
TSEM icon
942
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-45,800
Closed -$1.4M
TSEM icon
943
Tower Semiconductor
TSEM
$26.4B
– –
-10,000
Closed -$305K
TSEM icon
944
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-11,200
Closed -$342K
TSLA icon
945
CALL
Tesla
TSLA
$1.24T
– –
-53,200
Closed -$13.2M
TSN icon
946
CALL
Tyson Foods
TSN
$20.2B
– –
-8,900
Closed -$478K
TT icon
947
PUT
Trane Technologies
TT
$106B
– –
-1,400
Closed -$341K
TTD icon
948
PUT
Trade Desk
TTD
$8.13B
– –
-39,100
Closed -$2.81M
TWLO icon
949
CALL
Twilio
TWLO
$29.1B
– –
-3,400
Closed -$258K
TWLO icon
950
PUT
Twilio
TWLO
$29.1B
– –
-5,100
Closed -$387K
36 37
38
39 40

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AUB
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AP
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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.