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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
AMD icon
276
CALL
Advanced Micro Devices
AMD
$851B
$2.82M 0.05%
17,200
-2,100
-11% -$319K
PG icon
277
Procter & Gamble
PG
$343B
$2.81M 0.05%
16,223
+13,995
+628% +$2.38M
SBUX icon
278
PUT
Starbucks
SBUX
$118B
$2.81M 0.05%
28,800
+21,400
+289% +$1.84M
HUM icon
279
CALL
Humana
HUM
$46.7B
$2.79M 0.05%
8,800
-6,400
-42% -$2.28M
GPN icon
280
CALL
Global Payments
GPN
$22.1B
$2.78M 0.05%
27,100
+9,900
+58% +$1.03M
NFLX icon
281
PUT
Netflix
NFLX
$292B
$2.77M 0.05%
39,000
-104,000
-73% -$6.96M
MA icon
282
PUT
Mastercard
MA
$477B
$2.77M 0.05%
5,600
-200
-3% -$93K
CVX icon
283
Chevron
CVX
$388B
$2.75M 0.05%
18,662
-16,002
-46% -$2.38M
DDOG icon
284
CALL
Datadog
DDOG
$87.9B
$2.74M 0.05%
23,800
+9,000
+61% +$1.05M
MMM icon
285
3M
MMM
$89B
$2.72M 0.05%
19,917
+11,733
+143% +$1.44M
FCX icon
286
PUT
Freeport-McMoran
FCX
$90B
$2.72M 0.05%
54,400
-31,700
-37% -$1.43M
STM icon
287
CALL
STMicroelectronics
STM
$46B
$2.71M 0.05%
91,100
-8,000
-8% -$264K
PANW icon
288
Palo Alto Networks
PANW
$264B
$2.7M 0.05%
15,782
-10,572
-40% -$1.78M
COST icon
289
Costco
COST
$415B
$2.66M 0.05%
3,002
-3,178
-51% -$2.76M
D icon
290
PUT
Dominion Energy
D
$62.5B
$2.65M 0.05%
45,900
+18,400
+67% +$1.01M
AMT icon
291
CALL
American Tower
AMT
$77.7B
$2.63M 0.05%
11,300
-2,000
-15% -$443K
AMED
292
CALL
DELISTED
Amedisys
AMED
$2.63M 0.05%
27,200
-4,800
-15% -$468K
NXPI icon
293
PUT
NXP Semiconductors
NXPI
$68B
$2.62M 0.05%
10,900
-3,500
-24% -$877K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.61M 0.05%
+64,650
New +$2.4M
LULU icon
295
PUT
lululemon athletica
LULU
$13B
$2.6M 0.05%
9,600
+6,900
+256% +$1.83M
NXPI icon
296
CALL
NXP Semiconductors
NXPI
$68B
$2.59M 0.05%
10,800
-2,000
-16% -$501K
XYZ
297
PUT
Block Inc
XYZ
$45.9B
$2.59M 0.05%
38,600
-49,600
-56% -$3.2M
C icon
298
CALL
Citigroup
C
$222B
$2.57M 0.05%
41,100
+32,700
+389% +$2.02M
KO icon
299
CALL
Coca-Cola
KO
$354B
$2.57M 0.05%
+35,800
New +$2.45M
MCK icon
300
PUT
McKesson
MCK
$98.5B
$2.57M 0.05%
5,200
+1,400
+37% +$780K
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 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.