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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
WDAY icon
1001
Workday
WDAY
$33.4B
– –
-1,549
Closed -$428K
WDAY icon
1002
PUT
Workday
WDAY
$33.4B
– –
-2,900
Closed -$801K
WDC icon
1003
CALL
Western Digital
WDC
$179B
– –
-20,110
Closed -$796K
WDC icon
1004
PUT
Western Digital
WDC
$179B
– –
-6,747
Closed -$267K
WEC icon
1005
CALL
WEC Energy
WEC
$37.7B
– –
-6,500
Closed -$547K
WEC icon
1006
PUT
WEC Energy
WEC
$37.7B
– –
-13,300
Closed -$1.12M
WELL icon
1007
CALL
Welltower
WELL
$178B
– –
-7,300
Closed -$658K
WELL icon
1008
PUT
Welltower
WELL
$178B
– –
-11,900
Closed -$1.07M
WFC icon
1009
CALL
Wells Fargo
WFC
$261B
– –
-43,700
Closed -$2.15M
WFC icon
1010
Wells Fargo
WFC
$261B
– –
-72,628
Closed -$3.57M
WFC icon
1011
PUT
Wells Fargo
WFC
$261B
– –
-186,700
Closed -$9.19M
WHR icon
1012
CALL
Whirlpool
WHR
$2.42B
– –
-2,400
Closed -$292K
WHR icon
1013
PUT
Whirlpool
WHR
$2.42B
– –
-3,500
Closed -$426K
WM icon
1014
CALL
Waste Management
WM
$95.9B
– –
-7,100
Closed -$1.27M
WM icon
1015
PUT
Waste Management
WM
$95.9B
– –
-9,500
Closed -$1.7M
WMT icon
1016
PUT
Walmart Inc
WMT
$871B
– –
-13,200
Closed -$694K
WPC icon
1017
CALL
W.P. Carey
WPC
$17.1B
– –
-11,800
Closed -$765K
WSM icon
1018
CALL
Williams-Sonoma
WSM
$26.7B
– –
-16,600
Closed -$1.67M
WSM icon
1019
PUT
Williams-Sonoma
WSM
$26.7B
– –
-27,400
Closed -$2.76M
WVE icon
1020
Wave Life Sciences
WVE
$1.12B
– –
-1,452,778
Closed -$7.34M
XEL icon
1021
PUT
Xcel Energy
XEL
$51B
– –
-3,900
Closed -$241K
XLE icon
1022
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-31,416
Closed -$1.32M
XLC icon
1023
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-63,800
Closed -$4.64M
XLF icon
1024
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-636,500
Closed -$23.9M
XLI icon
1025
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-153,000
Closed -$17.4M
39 40
41
42 43

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.