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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
-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
PBR icon
251
Petrobras
PBR
$121B
$3.66M 0.08%
252,713
-54,608
-18% -$849K
HBAN icon
252
CALL
Huntington Bancshares
HBAN
$35.1B
$3.63M 0.08%
+275,300
New +$3.7M
FITB
253
CALL
Fifth Third Bancorp
FITB
$52B
$3.62M 0.08%
+99,100
New +$3.62M
MDT icon
254
PUT
Medtronic
MDT
$107B
$3.61M 0.08%
+45,900
New +$3.76M
OXY icon
255
CALL
Occidental Petroleum
OXY
$57B
$3.6M 0.08%
+57,100
New +$3.66M
ETR icon
256
PUT
Entergy
ETR
$54.1B
$3.6M 0.08%
+67,200
New +$3.62M
ADBE icon
257
PUT
Adobe
ADBE
$89.5B
$3.56M 0.08%
+6,400
New +$3.1M
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.08%
+121,486
New +$3.37M
CFG icon
259
CALL
Citizens Financial Group
CFG
$30.4B
$3.44M 0.08%
+95,600
New +$3.33M
NXPI icon
260
CALL
NXP Semiconductors
NXPI
$68B
$3.44M 0.08%
+12,800
New +$3.3M
HON icon
261
CALL
Honeywell
HON
$77.1B
$3.44M 0.08%
+17,082
New +$3.25M
LULU icon
262
CALL
lululemon athletica
LULU
$13B
$3.41M 0.08%
+11,400
New +$3.81M
TRV icon
263
CALL
Travelers Companies
TRV
$80.8B
$3.4M 0.08%
+16,700
New +$3.59M
RF icon
264
CALL
Regions Financial
RF
$26.3B
$3.39M 0.08%
+169,200
New +$3.28M
CME icon
265
CALL
CME Group
CME
$92.2B
$3.3M 0.07%
+16,800
New +$3.47M
RJF icon
266
CALL
Raymond James Financial
RJF
$32.5B
$3.3M 0.07%
+26,700
New +$3.3M
VALE icon
267
PUT
Vale
VALE
$62.9B
$3.28M 0.07%
+293,600
New +$3.53M
LLY icon
268
Eli Lilly
LLY
$1.07T
$3.22M 0.07%
3,555
-3,234
-48% -$2.59M
ARKK icon
269
PUT
ARK Innovation ETF
ARKK
$5.89B
$3.21M 0.07%
+73,100
New +$3.26M
HAL icon
270
CALL
Halliburton
HAL
$27.9B
$3.21M 0.07%
+95,000
New +$3.51M
SPTS icon
271
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.19M 0.07%
+22,900
New +$659K
SYK icon
272
PUT
Stryker
SYK
$127B
$3.16M 0.07%
+9,300
New +$3.15M
BRK.B icon
273
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 0.07%
+7,700
New +$3.15M
AMD icon
274
CALL
Advanced Micro Devices
AMD
$851B
$3.13M 0.07%
+19,300
New +$3.1M
MSI icon
275
CALL
Motorola Solutions
MSI
$69.4B
$3.13M 0.07%
+8,100
New +$2.92M
9 10
11
12 13

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.