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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
FWONK icon
301
Liberty Media Series C
FWONK
$24.3B
$2.56M 0.05%
+33,069
New +$2.55M
LLY icon
302
Eli Lilly
LLY
$1.07T
$2.56M 0.05%
2,885
-670
-19% -$602K
ISRG icon
303
CALL
Intuitive Surgical
ISRG
$121B
$2.55M 0.05%
5,200
+3,600
+225% +$1.68M
ROK icon
304
PUT
Rockwell Automation
ROK
$51.4B
$2.55M 0.05%
9,500
+8,000
+533% +$2.12M
INTU icon
305
PUT
Intuit
INTU
$81.1B
$2.55M 0.05%
4,100
-14,100
-77% -$9M
BKNG icon
306
PUT
Booking.com
BKNG
$138B
$2.53M 0.05%
15,000
+7,500
+100% +$1.15M
RF icon
307
CALL
Regions Financial
RF
$26.3B
$2.51M 0.05%
107,600
-61,600
-36% -$1.35M
ABBV icon
308
AbbVie
ABBV
$458B
$2.5M 0.05%
+12,638
New +$2.36M
AXP icon
309
CALL
American Express
AXP
$223B
$2.5M 0.05%
+9,200
New +$2.29M
MDY icon
310
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.45M 0.05%
4,300
-10,300
-71% -$5.67M
MGY icon
311
Magnolia Oil & Gas
MGY
$5.83B
$2.44M 0.05%
+100,000
New +$2.52M
ADBE icon
312
CALL
Adobe
ADBE
$89.5B
$2.43M 0.05%
4,700
-23,300
-83% -$12.8M
RLAY icon
313
Relay Therapeutics
RLAY
$4.02B
$2.39M 0.05%
+337,426
New +$2.52M
ADI icon
314
CALL
Analog Devices
ADI
$181B
$2.37M 0.05%
10,300
-11,600
-53% -$2.61M
TTD icon
315
Trade Desk
TTD
$8.13B
$2.36M 0.05%
21,553
-3,916
-15% -$391K
JNJ icon
316
Johnson & Johnson
JNJ
$635B
$2.34M 0.05%
14,446
+2,154
+18% +$343K
DVN icon
317
PUT
Devon Energy
DVN
$51.9B
$2.33M 0.05%
59,500
-160,400
-73% -$7.06M
BRK.B icon
318
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 0.04%
5,000
-8,800
-64% -$3.89M
NRG icon
319
NRG Energy
NRG
$29.8B
$2.28M 0.04%
25,000
-62,531
-71% -$4.98M
CVS icon
320
CVS Health
CVS
$137B
$2.26M 0.04%
36,013
-6,047
-14% -$353K
PEP icon
321
PUT
PepsiCo
PEP
$186B
$2.24M 0.04%
13,200
+7,200
+120% +$1.24M
IBB icon
322
iShares Biotechnology ETF
IBB
$9.31B
$2.24M 0.04%
+15,363
New +$2.22M
DLTR icon
323
PUT
Dollar Tree
DLTR
$23.1B
$2.24M 0.04%
31,800
+25,100
+375% +$2.29M
WDAY icon
324
PUT
Workday
WDAY
$33.4B
$2.2M 0.04%
9,000
+7,200
+400% +$1.7M
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.04%
+47,938
New +$2.07M
11 12
13
14 15

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AUB
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AP
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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.