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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
CERE
1051
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13,700
Closed -$581K
PXD
1052
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128,200
Closed -$28.8M
PXD
1053
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-96,100
Closed -$21.6M
CPE
1054
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-24,100
Closed -$781K
CPE
1055
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-28,500
Closed -$923K
AYX
1056
CALL
DELISTED
Alteryx Inc
AYX
– –
-20,000
Closed -$943K
KRTX
1057
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,000
Closed -$317K
SPLK
1058
CALL
DELISTED
Splunk Inc
SPLK
– –
-474,700
Closed -$72.3M
SPLK
1059
DELISTED
Splunk Inc
SPLK
– –
-84,300
Closed -$12.8M
SPLK
1060
PUT
DELISTED
Splunk Inc
SPLK
– –
-395,100
Closed -$60.2M
SOVO
1061
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-38,700
Closed -$853K
SOVO
1062
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-100,000
Closed -$2.2M
ROVR
1063
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-594,688
Closed -$6.47M
LCAA
1064
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
IMGN
1065
CALL
DELISTED
Immunogen Inc
IMGN
– –
-178,900
Closed -$5.3M
IMGN
1066
PUT
DELISTED
Immunogen Inc
IMGN
– –
-524,600
Closed -$15.6M
TSP
1067
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-500,000
Closed -$439K
MRTX
1068
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-55,000
Closed -$3.23M
MRTX
1069
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-55,000
Closed -$3.23M
LTHM
1070
DELISTED
Livent Corporation
LTHM
– –
-321,500
Closed -$5.78M
KFYP
1071
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-211,600
Closed -$5.71M
KFYP
1072
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-241,900
Closed -$6.53M
IPFF
1073
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-33,000
Closed -$1.61M
IPFF
1074
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-37,800
Closed -$1.85M
SCIU
1075
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-9,100
Closed -$258K
40 41 42
43
44

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AP
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KACA
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DDC
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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.