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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
IDXX icon
376
PUT
Idexx Laboratories
IDXX
$42.9B
$1.9M 0.04%
+3,900
New +$1.96M
BBY icon
377
PUT
Best Buy
BBY
$18B
$1.9M 0.04%
+22,500
New +$1.79M
EMN icon
378
CALL
Eastman Chemical
EMN
$7.8B
$1.88M 0.04%
+19,200
New +$1.91M
AXP icon
379
PUT
American Express
AXP
$223B
$1.85M 0.04%
+8,000
New +$1.85M
CCL icon
380
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.81M 0.04%
+96,800
New +$1.5M
EW icon
381
CALL
Edwards Lifesciences
EW
$47.6B
$1.81M 0.04%
+19,600
New +$1.74M
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$4.15B
$1.81M 0.04%
32,942
– –
MRVL icon
383
Marvell Technology
MRVL
$174B
$1.8M 0.04%
25,820
-21,130
-45% -$1.48M
EMN icon
384
PUT
Eastman Chemical
EMN
$7.8B
$1.8M 0.04%
+18,400
New +$1.83M
JNJ icon
385
Johnson & Johnson
JNJ
$635B
$1.8M 0.04%
12,292
+8,238
+203% +$1.23M
NKE icon
386
CALL
Nike
NKE
$61.9B
$1.79M 0.04%
+23,800
New +$2.21M
AVGO icon
387
CALL
Broadcom
AVGO
$1.82T
$1.77M 0.04%
+11,000
New +$1.54M
ALB icon
388
PUT
Albemarle
ALB
$13.5B
$1.76M 0.04%
+18,400
New +$2.19M
KKR icon
389
CALL
KKR & Co
KKR
$89.2B
$1.75M 0.04%
+16,600
New +$1.69M
MRK icon
390
Merck
MRK
$324B
$1.74M 0.04%
14,090
-11,381
-45% -$1.47M
BABA icon
391
CALL
Alibaba
BABA
$269B
$1.74M 0.04%
+24,200
New +$1.86M
OVV icon
392
CALL
Ovintiv
OVV
$17.5B
$1.74M 0.04%
+37,100
New +$1.87M
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$1.74M 0.04%
27,729
+14,629
+112% +$909K
DKNG icon
394
DraftKings
DKNG
$11.4B
$1.73M 0.04%
45,312
+26,698
+143% +$1.11M
KHC icon
395
PUT
Kraft Heinz
KHC
$30.4B
$1.72M 0.04%
+53,500
New +$1.91M
FANG icon
396
CALL
Diamondback Energy
FANG
$57.6B
$1.72M 0.04%
+8,600
New +$1.71M
META icon
397
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.04%
+3,400
New +$1.65M
INTC icon
398
Intel
INTC
$466B
$1.71M 0.04%
+55,277
New +$1.81M
MMM icon
399
PUT
3M
MMM
$89B
$1.71M 0.04%
+16,700
New +$1.63M
RBLX icon
400
CALL
Roblox
RBLX
$34B
$1.69M 0.04%
+45,400
New +$1.62M
14 15
16
17 18

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.