We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$2.81B
Cap. Flow
+$3.71B
Cap. Flow %
82.28%
Top 10 Hldgs %
23.96%
Holding
1,042
New
708
Increased
94
Reduced
87
Closed
145

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$21.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908M
2
PXD
Pioneer Natural Resource Co.
PXD
+$40.2M
3
NRG icon
NRG Energy
NRG
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.46%
3 Communication Services 1.03%
4 Energy 0.97%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
CALL
Stanley Black & Decker
SWK
$14.2B
$4.14M 0.09%
+51,800
New +$4.56M
EA icon
227
Electronic Arts
EA
$52.4B
$4.13M 0.09%
29,611
+28,021
+1,762% +$3.69M
DOW icon
228
CALL
Dow Inc
DOW
$21.6B
$4.08M 0.09%
+76,900
New +$4.39M
SRCL
229
PUT
DELISTED
Stericycle Inc
SRCL
$4.07M 0.09%
+70,000
New +$3.59M
TTI icon
230
TETRA Technologies
TTI
$1.23B
$4.05M 0.09%
1,171,555
-1,750,000
-60% -$6.98M
EOG icon
231
PUT
EOG Resources
EOG
$78B
$4.04M 0.09%
+32,100
New +$4.12M
JNPR
232
CALL
DELISTED
Juniper Networks
JNPR
$4.01M 0.09%
+110,000
New +$3.91M
RF icon
233
PUT
Regions Financial
RF
$26.3B
$4M 0.09%
+199,600
New +$3.87M
FDX icon
234
CALL
FedEx
FDX
$74.5B
$3.99M 0.09%
+13,300
New +$3.48M
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.31B
$3.97M 0.09%
+152,714
New +$4.01M
ON icon
236
CALL
ON Semiconductor
ON
$33.8B
$3.93M 0.09%
+57,400
New +$4.03M
SNPS icon
237
CALL
Synopsys
SNPS
$71.5B
$3.93M 0.09%
+6,600
New +$3.73M
GE icon
238
PUT
GE Aerospace
GE
$367B
$3.93M 0.09%
+24,700
New +$3.94M
STM icon
239
CALL
STMicroelectronics
STM
$46B
$3.89M 0.09%
+99,100
New +$4.12M
NXPI icon
240
PUT
NXP Semiconductors
NXPI
$68B
$3.87M 0.09%
+14,400
New +$3.71M
ORCL icon
241
CALL
Oracle
ORCL
$331B
$3.87M 0.09%
+27,400
New +$3.4M
AVGO icon
242
Broadcom
AVGO
$1.82T
$3.85M 0.09%
23,990
+2,130
+10% +$299K
DKNG icon
243
PUT
DraftKings
DKNG
$11.4B
$3.84M 0.09%
+100,700
New +$4.18M
AAPL icon
244
Apple
AAPL
$4.89T
$3.83M 0.08%
18,181
+15,130
+496% +$2.82M
CFG icon
245
PUT
Citizens Financial Group
CFG
$30.4B
$3.81M 0.08%
+105,800
New +$3.69M
MDT icon
246
CALL
Medtronic
MDT
$107B
$3.81M 0.08%
+48,400
New +$3.97M
ABBV icon
247
PUT
AbbVie
ABBV
$458B
$3.81M 0.08%
+22,200
New +$3.68M
GWW icon
248
CALL
W.W. Grainger
GWW
$65.3B
$3.79M 0.08%
+4,200
New +$3.95M
ROST icon
249
CALL
Ross Stores
ROST
$76.6B
$3.69M 0.08%
+25,400
New +$3.51M
DAR icon
250
Darling Ingredients
DAR
$9.93B
$3.67M 0.08%
100,000
-110,000
-52% -$4.56M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Maven Securities held 1,042 positions worth $4.51B, up 166% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities deployed $3.71B of net new capital in Q2 2024, opening 708 new positions and adding to 94 existing holdings. Its largest new stake was Home Depot: 16,064 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $908M trimmed.

  • Maven Securities's largest Q2 2024 buy was Home Depot: 16,064 shares worth $5.53M.
  • Maven Securities added most to Capri Holdings in Q2 2024, an estimated $21.1M increase.
  • Maven Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $908M.
  • Maven Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.2M.
  • Maven Securities's ten largest holdings make up 24% of its $4.51B portfolio in Q2 2024.
  • Maven Securities opened 708 new positions and closed 145 in Q2 2024.
  • Maven Securities's portfolio value rose 166% quarter-over-quarter to $4.51B.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.