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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
CI icon
251
CALL
Cigna
CI
$76.6B
$3.36M 0.07%
+9,700
New +$3.34M
WFC icon
252
PUT
Wells Fargo
WFC
$261B
$3.33M 0.06%
58,900
-68,500
-54% -$3.87M
MELI icon
253
CALL
Mercado Libre
MELI
$91.3B
$3.28M 0.06%
+1,600
New +$3.01M
IVT icon
254
InvenTrust Properties
IVT
$2.84B
$3.28M 0.06%
+115,566
New +$3.21M
LMT icon
255
CALL
Lockheed Martin
LMT
$134B
$3.27M 0.06%
5,600
+5,100
+1,020% +$2.74M
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 0.06%
19,500
-16,109
-45% -$2.7M
COF icon
257
CALL
Capital One
COF
$124B
$3.22M 0.06%
21,500
-18,200
-46% -$2.59M
ORCL icon
258
PUT
Oracle
ORCL
$331B
$3.2M 0.06%
18,800
-164,700
-90% -$23.9M
DIS icon
259
Walt Disney
DIS
$165B
$3.18M 0.06%
33,036
-31,491
-49% -$2.9M
DIA icon
260
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.17M 0.06%
7,500
+2,300
+44% +$934K
GM icon
261
PUT
General Motors
GM
$74.7B
$3.17M 0.06%
70,700
-80,100
-53% -$3.71M
MCK icon
262
CALL
McKesson
MCK
$98.5B
$3.16M 0.06%
+6,400
New +$3.56M
SGML icon
263
Sigma Lithium
SGML
$1.08B
$3.12M 0.06%
252,500
-405,553
-62% -$4.43M
CCL icon
264
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.12M 0.06%
168,800
+133,000
+372% +$2.25M
ROST icon
265
PUT
Ross Stores
ROST
$76.6B
$3.09M 0.06%
20,500
+5,200
+34% +$767K
ETN icon
266
CALL
Eaton
ETN
$157B
$3.08M 0.06%
9,300
+4,400
+90% +$1.34M
DFS
267
CALL
DELISTED
Discover Financial Services
DFS
$3.07M 0.06%
21,900
+19,700
+895% +$2.65M
GRDN
268
Guardian Pharmacy Services
GRDN
$2.56B
$3.03M 0.06%
+180,543
New +$3.04M
TTD icon
269
CALL
Trade Desk
TTD
$8.13B
$2.92M 0.06%
26,600
+500
+2% +$49.9K
CRBG icon
270
Corebridge Financial
CRBG
$14.1B
$2.92M 0.06%
+100,000
New +$2.83M
CFG icon
271
CALL
Citizens Financial Group
CFG
$30.4B
$2.89M 0.06%
70,400
-25,200
-26% -$1.02M
MTB icon
272
PUT
M&T Bank
MTB
$36.2B
$2.89M 0.06%
16,200
-4,300
-21% -$713K
NSC icon
273
CALL
Norfolk Southern
NSC
$78.8B
$2.86M 0.06%
11,500
+7,500
+188% +$1.8M
COST icon
274
PUT
Costco
COST
$415B
$2.84M 0.05%
3,200
-2,000
-38% -$1.74M
MO icon
275
CALL
Altria Group
MO
$122B
$2.83M 0.05%
55,400
+50,000
+926% +$2.53M
9 10
11
12 13

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AUB
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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.