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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
HCP
276
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.13M 0.07%
+92,800
New +$2.89M
AMP icon
277
CALL
Ameriprise Financial
AMP
$46.8B
$3.12M 0.07%
+7,300
New +$3.12M
PSA icon
278
CALL
Public Storage
PSA
$60.2B
$3.11M 0.07%
+10,800
New +$2.98M
MTB icon
279
PUT
M&T Bank
MTB
$36.2B
$3.1M 0.07%
+20,500
New +$2.99M
OVV icon
280
Ovintiv
OVV
$17.5B
$3.1M 0.07%
66,155
+41,731
+171% +$2.1M
PDD icon
281
Pinduoduo
PDD
$118B
$3.09M 0.07%
+23,258
New +$3.15M
FITB
282
PUT
Fifth Third Bancorp
FITB
$52B
$3.08M 0.07%
+84,500
New +$3.09M
NOC icon
283
PUT
Northrop Grumman
NOC
$77B
$3.05M 0.07%
+7,000
New +$3.2M
SBOW
284
DELISTED
SilverBow Resources, Inc.
SBOW
$3.01M 0.07%
+79,673
New +$2.8M
MU icon
285
CALL
Micron Technology
MU
$1.04T
$2.99M 0.07%
+22,700
New +$2.86M
AZO icon
286
PUT
AutoZone
AZO
$48.3B
$2.96M 0.07%
+1,000
New +$2.93M
ACN icon
287
PUT
Accenture
ACN
$89.9B
$2.94M 0.07%
+9,700
New +$2.97M
ZS icon
288
CALL
Zscaler
ZS
$23B
$2.94M 0.07%
+15,300
New +$2.72M
V icon
289
CALL
Visa
V
$677B
$2.94M 0.07%
+11,200
New +$3.07M
AMED
290
CALL
DELISTED
Amedisys
AMED
$2.94M 0.07%
+32,000
New +$2.97M
ON icon
291
PUT
ON Semiconductor
ON
$33.8B
$2.87M 0.06%
+41,800
New +$2.93M
FANG icon
292
PUT
Diamondback Energy
FANG
$57.6B
$2.86M 0.06%
+14,300
New +$2.84M
CRM icon
293
CALL
Salesforce
CRM
$134B
$2.85M 0.06%
+11,100
New +$2.97M
NOW icon
294
CALL
ServiceNow
NOW
$102B
$2.83M 0.06%
+18,000
New +$2.64M
TXN icon
295
PUT
Texas Instruments
TXN
$255B
$2.82M 0.06%
+14,500
New +$2.68M
RMD icon
296
PUT
ResMed
RMD
$28.3B
$2.79M 0.06%
+14,600
New +$2.96M
CCC
297
CCC Intelligent Solutions
CCC
$3.42B
$2.78M 0.06%
+250,000
New +$2.85M
CDNS icon
298
CALL
Cadence Design Systems
CDNS
$90B
$2.77M 0.06%
+9,000
New +$2.66M
HBAN icon
299
PUT
Huntington Bancshares
HBAN
$35.1B
$2.77M 0.06%
+210,000
New +$2.82M
AMP icon
300
PUT
Ameriprise Financial
AMP
$46.8B
$2.73M 0.06%
+6,400
New +$2.73M
10 11
12
13 14

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.