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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
+8.03%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$653M
Cap. Flow
+$748M
Cap. Flow %
14.49%
Top 10 Hldgs %
32.26%
Holding
1,112
New
215
Increased
235
Reduced
384
Closed
258

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
CWST icon
Casella Waste Systems
CWST
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.72M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Consumer Discretionary 1.53%
3 Technology 1.2%
4 Industrials 1.17%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$3.88M 0.08%
+70,000
New +$3.39M
FTNT icon
227
CALL
Fortinet
FTNT
$112B
$3.85M 0.07%
49,700
+34,100
+219% +$2.33M
MRO
228
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.83M 0.07%
143,800
-43,100
-23% -$1.19M
DG icon
229
PUT
Dollar General
DG
$25.9B
$3.81M 0.07%
45,100
-51,000
-53% -$5.59M
RF icon
230
PUT
Regions Financial
RF
$26.3B
$3.8M 0.07%
163,000
-36,600
-18% -$800K
JPM icon
231
PUT
JPMorgan Chase
JPM
$939B
$3.8M 0.07%
18,000
+11,300
+169% +$2.38M
SWK icon
232
CALL
Stanley Black & Decker
SWK
$14.2B
$3.76M 0.07%
34,100
-17,700
-34% -$1.7M
ACI icon
233
PUT
Albertsons Companies
ACI
$5.4B
$3.66M 0.07%
198,200
-426,500
-68% -$8.35M
MCD icon
234
McDonald's
MCD
$188B
$3.61M 0.07%
11,863
-8,150
-41% -$2.25M
ILCV icon
235
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$3.59M 0.07%
51,900
-48,900
-49% -$3.87M
TROW icon
236
PUT
T. Rowe Price
TROW
$25B
$3.58M 0.07%
32,900
+12,800
+64% +$1.41M
MET icon
237
CALL
MetLife
MET
$61B
$3.58M 0.07%
43,400
-21,100
-33% -$1.58M
LMT icon
238
Lockheed Martin
LMT
$134B
$3.58M 0.07%
6,117
+4,883
+396% +$2.62M
NOC icon
239
Northrop Grumman
NOC
$77B
$3.57M 0.07%
6,767
+3,379
+100% +$1.65M
EL icon
240
CALL
Estee Lauder
EL
$29B
$3.57M 0.07%
35,800
-125,600
-78% -$11.9M
CI icon
241
PUT
Cigna
CI
$76.6B
$3.57M 0.07%
+10,300
New +$3.55M
OXY icon
242
Occidental Petroleum
OXY
$57B
$3.56M 0.07%
+69,008
New +$3.94M
META icon
243
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.07%
6,200
-3,600
-37% -$1.85M
DHR icon
244
CALL
Danaher
DHR
$135B
$3.53M 0.07%
12,700
-6,400
-34% -$1.69M
HESM icon
245
Hess Midstream
HESM
$5.22B
$3.53M 0.07%
+100,000
New +$3.67M
MRVL icon
246
Marvell Technology
MRVL
$174B
$3.51M 0.07%
48,735
+22,915
+89% +$1.58M
EA icon
247
Electronic Arts
EA
$52.4B
$3.51M 0.07%
24,494
-5,117
-17% -$742K
TSN icon
248
CALL
Tyson Foods
TSN
$20.2B
$3.47M 0.07%
58,200
+53,700
+1,193% +$3.28M
MA icon
249
CALL
Mastercard
MA
$477B
$3.46M 0.07%
7,000
-4,100
-37% -$1.91M
LLY icon
250
PUT
Eli Lilly
LLY
$1.07T
$3.46M 0.07%
3,900
-2,900
-43% -$2.61M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maven Securities held 1,112 positions worth $5.16B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maven Securities deployed $748M of net new capital in Q3 2024, opening 215 new positions and adding to 235 existing holdings. Its largest new stake was Casella Waste Systems: 200,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $8.72M trimmed.

  • Maven Securities's largest Q3 2024 buy was Casella Waste Systems: 200,000 shares worth $19.9M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $109M increase.
  • Maven Securities's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.72M.
  • Maven Securities fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.48M.
  • Maven Securities's ten largest holdings make up 32% of its $5.16B portfolio in Q3 2024.
  • Maven Securities opened 215 new positions and closed 258 in Q3 2024.
  • Maven Securities's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.