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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
VICI icon
976
PUT
VICI Properties
VICI
$29.4B
– –
-64,400
Closed -$2.05M
VIG icon
977
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,500
Closed -$426K
VLO icon
978
CALL
Valero Energy
VLO
$89.8B
– –
-1,600
Closed -$208K
VNQI icon
979
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-9,200
Closed -$378K
VNQI icon
980
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,100
Closed -$333K
VOO icon
981
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-13,000
Closed -$1.15M
VOO icon
982
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-9,500
Closed -$839K
VRTX icon
983
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,500
Closed -$2.64M
VRTX icon
984
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,600
Closed -$651K
VST icon
985
Vistra
VST
$55.1B
– –
-150,000
Closed -$5.78M
VTLE
986
CALL
DELISTED
Vital Energy
VTLE
– –
-8,900
Closed -$405K
VTLE
987
DELISTED
Vital Energy
VTLE
– –
-5,069
Closed -$231K
VTLE
988
PUT
DELISTED
Vital Energy
VTLE
– –
-7,800
Closed -$355K
VTV icon
989
CALL
Vanguard Value ETF
VTV
$189B
– –
-1,700
Closed -$254K
VTV icon
990
PUT
Vanguard Value ETF
VTV
$189B
– –
-3,100
Closed -$463K
VUG icon
991
CALL
Vanguard Growth ETF
VUG
$216B
– –
-9,000
Closed -$466K
VUG icon
992
PUT
Vanguard Growth ETF
VUG
$216B
– –
-6,000
Closed -$311K
VZ icon
993
PUT
Verizon
VZ
$194B
– –
-65,700
Closed -$2.46M
WAB icon
994
CALL
Wabtec
WAB
$51.1B
– –
-10,900
Closed -$1.38M
WAB icon
995
PUT
Wabtec
WAB
$51.1B
– –
-5,700
Closed -$723K
WBA
996
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,900
Closed -$363K
WBD icon
997
CALL
Warner Bros
WBD
$64.6B
– –
-33,200
Closed -$378K
WBD icon
998
Warner Bros
WBD
$64.6B
– –
-12,866
Closed -$146K
WBD icon
999
PUT
Warner Bros
WBD
$64.6B
– –
-30,600
Closed -$348K
WDAY icon
1000
CALL
Workday
WDAY
$33.4B
– –
-2,000
Closed -$552K
38 39
40
41 42

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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.