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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
ATI icon
376
ATI
ATI
$27B
$1.72M 0.03%
+25,750
New +$1.6M
TRV icon
377
CALL
Travelers Companies
TRV
$80.8B
$1.71M 0.03%
7,300
-9,400
-56% -$2.07M
ADBE icon
378
PUT
Adobe
ADBE
$89.5B
$1.71M 0.03%
3,300
-3,100
-48% -$1.7M
XYZ
379
CALL
Block Inc
XYZ
$45.9B
$1.68M 0.03%
25,100
-63,000
-72% -$4.07M
AEP icon
380
PUT
American Electric Power
AEP
$73.7B
$1.68M 0.03%
16,400
-33,600
-67% -$3.28M
SHC icon
381
Sotera Health
SHC
$4.95B
$1.67M 0.03%
+100,000
New +$1.46M
HCA icon
382
PUT
HCA Healthcare
HCA
$84.8B
$1.67M 0.03%
4,100
-1,000
-20% -$366K
DHR icon
383
Danaher
DHR
$135B
$1.66M 0.03%
5,965
+866
+17% +$229K
CARR icon
384
Carrier Global
CARR
$57.2B
$1.64M 0.03%
+20,400
New +$1.42M
SHW icon
385
PUT
Sherwin-Williams
SHW
$78.3B
$1.64M 0.03%
4,300
+2,300
+115% +$803K
HCP
386
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.62M 0.03%
+47,868
New +$1.61M
SNPS icon
387
CALL
Synopsys
SNPS
$71.5B
$1.62M 0.03%
3,200
-3,400
-52% -$1.82M
VZ icon
388
CALL
Verizon
VZ
$194B
$1.62M 0.03%
36,000
+28,400
+374% +$1.19M
ROP icon
389
PUT
Roper Technologies
ROP
$36.3B
$1.61M 0.03%
2,900
-500
-15% -$275K
KMB icon
390
CALL
Kimberly-Clark
KMB
$36.4B
$1.61M 0.03%
11,300
+4,800
+74% +$681K
AMAT icon
391
PUT
Applied Materials
AMAT
$426B
$1.6M 0.03%
7,900
-34,400
-81% -$7.06M
ADSK icon
392
Autodesk
ADSK
$44.3B
$1.59M 0.03%
5,785
+4,645
+407% +$1.17M
YUM icon
393
PUT
Yum! Brands
YUM
$41B
$1.59M 0.03%
11,400
-4,800
-30% -$638K
X
394
DELISTED
US Steel
X
$1.59M 0.03%
+45,000
New +$1.71M
CI icon
395
Cigna
CI
$76.6B
$1.59M 0.03%
+4,585
New +$1.58M
CMI icon
396
CALL
Cummins
CMI
$91.7B
$1.59M 0.03%
4,900
-4,200
-46% -$1.24M
DASH icon
397
PUT
DoorDash
DASH
$75.3B
$1.58M 0.03%
+11,100
New +$1.35M
IEMG icon
398
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.03%
29,400
– –
ASML icon
399
CALL
ASML
ASML
$675B
$1.58M 0.03%
1,900
+1,500
+375% +$1.34M
ALB icon
400
PUT
Albemarle
ALB
$13.5B
$1.58M 0.03%
16,700
-1,700
-9% -$151K
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 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.