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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
BIIB icon
326
CALL
Biogen
BIIB
$29.9B
$2.41M 0.05%
+10,400
New +$2.26M
IDXX icon
327
CALL
Idexx Laboratories
IDXX
$42.9B
$2.39M 0.05%
+4,900
New +$2.46M
SHOP icon
328
Shopify
SHOP
$148B
$2.36M 0.05%
35,680
+32,632
+1,071% +$2.16M
TROW icon
329
PUT
T. Rowe Price
TROW
$25B
$2.32M 0.05%
+20,100
New +$2.31M
EA icon
330
PUT
Electronic Arts
EA
$52.4B
$2.31M 0.05%
+16,600
New +$2.19M
ROP icon
331
CALL
Roper Technologies
ROP
$36.3B
$2.31M 0.05%
+4,100
New +$2.21M
META icon
332
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.05%
4,561
-6,925
-60% -$3.37M
ITW icon
333
CALL
Illinois Tool Works
ITW
$81.4B
$2.3M 0.05%
+9,700
New +$2.4M
MAR icon
334
CALL
Marriott International
MAR
$98.7B
$2.3M 0.05%
+9,500
New +$2.28M
SCHW
335
Charles Schwab
SCHW
$177B
$2.3M 0.05%
31,161
+23,133
+288% +$1.71M
PDD icon
336
CALL
Pinduoduo
PDD
$118B
$2.29M 0.05%
+17,200
New +$2.33M
AMT icon
337
PUT
American Tower
AMT
$77.7B
$2.27M 0.05%
+11,700
New +$2.19M
EDR
338
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.27M 0.05%
+83,900
New +$2.23M
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.26M 0.05%
83,560
-23,073
-22% -$661K
SO icon
340
CALL
Southern Company
SO
$110B
$2.26M 0.05%
+29,100
New +$2.21M
KLAC icon
341
PUT
KLA
KLAC
$275B
$2.23M 0.05%
+27,000
New +$1.99M
ROST icon
342
PUT
Ross Stores
ROST
$76.6B
$2.22M 0.05%
+15,300
New +$2.12M
MCK icon
343
PUT
McKesson
MCK
$98.5B
$2.22M 0.05%
+3,800
New +$2.12M
NVDA icon
344
NVIDIA
NVDA
$5.01T
$2.22M 0.05%
17,935
-9,625
-35% -$973K
SCHW
345
CALL
Charles Schwab
SCHW
$177B
$2.2M 0.05%
+29,800
New +$2.2M
CTOS icon
346
Custom Truck One Source
CTOS
$2.47B
$2.17M 0.05%
+500,000
New +$2.43M
CSCO icon
347
CALL
Cisco
CSCO
$450B
$2.15M 0.05%
+45,300
New +$2.15M
YUM icon
348
PUT
Yum! Brands
YUM
$41B
$2.15M 0.05%
+16,200
New +$2.23M
BX icon
349
PUT
Blackstone
BX
$104B
$2.12M 0.05%
+17,100
New +$2.1M
EQT icon
350
PUT
EQT Corp
EQT
$33.2B
$2.12M 0.05%
+57,200
New +$2.24M
12 13
14
15 16

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.