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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
VZ icon
301
PUT
Verizon
VZ
$194B
$2.72M 0.06%
+65,900
New +$2.66M
TEL icon
302
PUT
TE Connectivity
TEL
$58.8B
$2.71M 0.06%
+18,000
New +$2.64M
LYB icon
303
CALL
LyondellBasell Industries
LYB
$19.5B
$2.71M 0.06%
+28,300
New +$2.81M
CRC icon
304
California Resources
CRC
$4.75B
$2.66M 0.06%
50,000
-10,000
-17% -$510K
WEX icon
305
WEX
WEX
$6.11B
$2.66M 0.06%
+15,000
New +$3.06M
JNPR
306
PUT
DELISTED
Juniper Networks
JNPR
$2.62M 0.06%
+71,900
New +$2.55M
SRCL
307
DELISTED
Stericycle Inc
SRCL
$2.62M 0.06%
+45,000
New +$2.31M
C icon
308
PUT
Citigroup
C
$222B
$2.61M 0.06%
+41,200
New +$2.54M
AMT icon
309
CALL
American Tower
AMT
$77.7B
$2.59M 0.06%
+13,300
New +$2.49M
STT icon
310
CALL
State Street
STT
$50.9B
$2.57M 0.06%
+34,700
New +$2.59M
MA icon
311
PUT
Mastercard
MA
$477B
$2.56M 0.06%
+5,800
New +$2.64M
TTD icon
312
CALL
Trade Desk
TTD
$8.13B
$2.55M 0.06%
+26,100
New +$2.35M
GXO icon
313
GXO Logistics
GXO
$6.06B
$2.52M 0.06%
50,000
-25,000
-33% -$1.26M
CMI icon
314
CALL
Cummins
CMI
$91.7B
$2.52M 0.06%
+9,100
New +$2.6M
AWK icon
315
CALL
American Water Works
AWK
$26.3B
$2.52M 0.06%
+19,500
New +$2.47M
BBY icon
316
CALL
Best Buy
BBY
$18B
$2.51M 0.06%
+29,800
New +$2.37M
MAR icon
317
PUT
Marriott International
MAR
$98.7B
$2.49M 0.06%
+10,300
New +$2.47M
HOLI
318
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.49M 0.06%
+115,000
New +$2.67M
TTD icon
319
Trade Desk
TTD
$8.13B
$2.49M 0.06%
+25,469
New +$2.3M
CVS icon
320
CVS Health
CVS
$137B
$2.48M 0.06%
+42,060
New +$2.63M
AMED
321
DELISTED
Amedisys
AMED
$2.48M 0.06%
+27,018
New +$2.51M
HEI.A icon
322
HEICO Corp Class A
HEI.A
$35.4B
$2.47M 0.05%
13,914
-17,616
-56% -$2.98M
MRK icon
323
PUT
Merck
MRK
$324B
$2.45M 0.05%
+19,800
New +$2.55M
RMD icon
324
CALL
ResMed
RMD
$28.3B
$2.43M 0.05%
+12,700
New +$2.58M
PCG icon
325
PUT
PG&E
PCG
$47.8B
$2.43M 0.05%
+138,900
New +$2.44M
11 12
13
14 15

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.