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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
XLK icon
1026
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9,586
Closed -$969K
XLU icon
1027
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-17,172
Closed -$544K
XNTK icon
1028
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-596,900
Closed -$41.4M
XOM icon
1029
CALL
ExxonMobil
XOM
$651B
– –
-37,200
Closed -$3.72M
XYL icon
1030
Xylem
XYL
$28.5B
– –
-1,918
Closed -$219K
XYL icon
1031
PUT
Xylem
XYL
$28.5B
– –
-1,900
Closed -$217K
Z icon
1032
PUT
Zillow
Z
$7.04B
– –
-14,100
Closed -$816K
ZM icon
1033
CALL
Zoom
ZM
$25.8B
– –
-69,500
Closed -$5M
ZM icon
1034
PUT
Zoom
ZM
$25.8B
– –
-94,100
Closed -$6.77M
ZS icon
1035
CALL
Zscaler
ZS
$23B
– –
-5,400
Closed -$1.2M
ZS icon
1036
PUT
Zscaler
ZS
$23B
– –
-8,300
Closed -$1.84M
ZTS icon
1037
CALL
Zoetis
ZTS
$31.6B
– –
-1,700
Closed -$336K
LENZ
1038
LENZ Therapeutics
LENZ
$172M
– –
-1,429
Closed -$26.2K
CNR
1039
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-6,500
Closed -$653K
XYZ
1040
CALL
Block Inc
XYZ
$45.9B
– –
-148,300
Closed -$11.5M
XYZ
1041
PUT
Block Inc
XYZ
$45.9B
– –
-127,100
Closed -$9.83M
PYCR
1042
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-190,937
Closed -$4.12M
MRO
1043
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-46,800
Closed -$1.13M
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
– –
-26,577
Closed -$642K
MRO
1045
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-39,100
Closed -$945K
SAVE
1046
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,863,200
Closed -$30.5M
SAVE
1047
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,062,400
Closed -$17.4M
HA
1048
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-308,000
Closed -$4.37M
HA
1049
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-751,600
Closed -$10.7M
CERE
1050
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-90,200
Closed -$3.82M
40 41
42
43 44

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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.