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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
ETR icon
326
PUT
Entergy
ETR
$54.1B
$2.2M 0.04%
33,400
-33,800
-50% -$1.99M
NKE icon
327
Nike
NKE
$61.9B
$2.19M 0.04%
+24,804
New +$1.95M
DFS
328
DELISTED
Discover Financial Services
DFS
$2.19M 0.04%
15,617
-342
-2% -$46K
MDY icon
329
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.04%
3,800
-8,300
-69% -$4.57M
SYK icon
330
CALL
Stryker
SYK
$127B
$2.13M 0.04%
5,900
+1,000
+20% +$345K
XEL icon
331
CALL
Xcel Energy
XEL
$51B
$2.13M 0.04%
+32,600
New +$1.93M
TSN icon
332
Tyson Foods
TSN
$20.2B
$2.13M 0.04%
+35,707
New +$2.18M
V icon
333
Visa
V
$677B
$2.11M 0.04%
7,690
+6,051
+369% +$1.64M
CUK
334
DELISTED
Carnival PLC
CUK
$2.11M 0.04%
+126,579
New +$1.96M
BKNG icon
335
CALL
Booking.com
BKNG
$138B
$2.11M 0.04%
12,500
-20,000
-62% -$3.07M
PDD icon
336
CALL
Pinduoduo
PDD
$118B
$2.1M 0.04%
15,600
-1,600
-9% -$197K
TSM icon
337
CALL
TSMC
TSM
$2.09T
$2.1M 0.04%
+12,100
New +$2.06M
APD icon
338
Air Products & Chemicals
APD
$66.3B
$2.09M 0.04%
7,033
+1,231
+21% +$337K
MU icon
339
CALL
Micron Technology
MU
$1.04T
$2.08M 0.04%
20,100
-2,600
-11% -$272K
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$2.07M 0.04%
25,818
+21,133
+451% +$1.74M
ROP icon
341
CALL
Roper Technologies
ROP
$36.3B
$2.06M 0.04%
3,700
-400
-10% -$220K
VEEV icon
342
Veeva Systems
VEEV
$30.3B
$2.04M 0.04%
9,720
-1,746
-15% -$345K
HAL icon
343
CALL
Halliburton
HAL
$27.9B
$2.04M 0.04%
70,200
-24,800
-26% -$782K
TEL icon
344
CALL
TE Connectivity
TEL
$58.8B
$2.04M 0.04%
13,500
-200
-1% -$29.9K
ELV icon
345
PUT
Elevance Health
ELV
$81.9B
$2.03M 0.04%
3,900
-4,100
-51% -$2.19M
PH icon
346
PUT
Parker-Hannifin
PH
$125B
$2.02M 0.04%
3,200
+1,900
+146% +$1.08M
KLAC icon
347
PUT
KLA
KLAC
$275B
$2.01M 0.04%
26,000
-1,000
-4% -$78.5K
TXN icon
348
PUT
Texas Instruments
TXN
$255B
$2M 0.04%
9,700
-4,800
-33% -$965K
AMED
349
DELISTED
Amedisys
AMED
$1.95M 0.04%
20,251
-6,767
-25% -$660K
ALL icon
350
Allstate
ALL
$66.9B
$1.94M 0.04%
10,231
+4,994
+95% +$887K
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 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.