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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
TXN icon
951
CALL
Texas Instruments
TXN
$255B
– –
-7,200
Closed -$1.23M
TXN icon
952
PUT
Texas Instruments
TXN
$255B
– –
-1,300
Closed -$222K
TXT icon
953
CALL
Textron
TXT
$16.6B
– –
-23,300
Closed -$1.87M
TXT icon
954
Textron
TXT
$16.6B
– –
-4,076
Closed -$328K
TXT icon
955
PUT
Textron
TXT
$16.6B
– –
-24,100
Closed -$1.94M
UAL icon
956
CALL
United Airlines
UAL
$38.4B
– –
-14,400
Closed -$594K
ULTA icon
957
CALL
Ulta Beauty
ULTA
$20.4B
– –
-2,800
Closed -$1.37M
ULTA icon
958
PUT
Ulta Beauty
ULTA
$20.4B
– –
-3,200
Closed -$1.57M
UNH icon
959
CALL
UnitedHealth
UNH
$382B
– –
-3,000
Closed -$1.58M
UNH icon
960
PUT
UnitedHealth
UNH
$382B
– –
-2,700
Closed -$1.42M
UNP icon
961
CALL
Union Pacific
UNP
$183B
– –
-1,000
Closed -$246K
UPS icon
962
CALL
United Parcel Service
UPS
$97.6B
– –
-22,700
Closed -$3.57M
USB.PRH icon
963
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-6,500
Closed -$281K
AD
964
Array Digital Infrastructure
AD
$3.02B
– –
-13,386
Closed -$556K
V icon
965
CALL
Visa
V
$677B
– –
-1,100
Closed -$286K
V icon
966
PUT
Visa
V
$677B
– –
-6,400
Closed -$1.67M
VALE icon
967
CALL
Vale
VALE
$62.9B
– –
-483,500
Closed -$7.67M
VALE icon
968
PUT
Vale
VALE
$62.9B
– –
-716,000
Closed -$11.4M
VEA icon
969
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,900
Closed -$378K
VEA icon
970
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,600
Closed -$316K
VERU icon
971
Veru
VERU
$36.1M
– –
-238,585
Closed -$1.72M
VGK icon
972
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,800
Closed -$696K
VGK icon
973
Vanguard FTSE Europe ETF
VGK
$30B
– –
-36,397
Closed -$2.35M
VGK icon
974
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-97,200
Closed -$6.27M
VICI icon
975
CALL
VICI Properties
VICI
$29.4B
– –
-133,800
Closed -$4.27M
37 38
39
40 41

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.