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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
QRVO icon
401
PUT
Qorvo
QRVO
$7.63B
$1.68M 0.04%
+14,500
New +$1.54M
SYK icon
402
CALL
Stryker
SYK
$127B
$1.67M 0.04%
+4,900
New +$1.66M
GPN icon
403
CALL
Global Payments
GPN
$22.1B
$1.66M 0.04%
+17,200
New +$1.9M
HCA icon
404
PUT
HCA Healthcare
HCA
$84.8B
$1.64M 0.04%
+5,100
New +$1.66M
BDX icon
405
CALL
Becton Dickinson
BDX
$43.1B
$1.64M 0.04%
+7,000
New +$1.65M
ILCV icon
406
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$1.62M 0.04%
+23,900
New +$1.81M
NTRS icon
407
CALL
Northern Trust
NTRS
$22.2B
$1.62M 0.04%
+19,300
New +$1.62M
CL icon
408
PUT
Colgate-Palmolive
CL
$72.6B
$1.61M 0.04%
+16,600
New +$1.53M
ANSS
409
DELISTED
Ansys
ANSS
$1.61M 0.04%
5,000
+4,000
+400% +$1.31M
JD icon
410
PUT
JD.com
JD
$40.8B
$1.6M 0.04%
+62,000
New +$1.82M
SWKS icon
411
PUT
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.04%
+15,000
New +$1.48M
IEMG icon
412
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.04%
+29,400
New +$1.55M
AEP icon
413
American Electric Power
AEP
$73.7B
$1.59M 0.04%
18,093
+15,413
+575% +$1.35M
XOM icon
414
ExxonMobil
XOM
$651B
$1.59M 0.04%
13,784
+9,318
+209% +$1.09M
GPRE icon
415
Green Plains
GPRE
$1.19B
$1.59M 0.04%
100,000
-350,000
-78% -$6.74M
SYK icon
416
Stryker
SYK
$127B
$1.57M 0.03%
4,617
+3,275
+244% +$1.11M
SWKS icon
417
CALL
Skyworks Solutions
SWKS
$9.06B
$1.57M 0.03%
+14,700
New +$1.45M
BABA icon
418
PUT
Alibaba
BABA
$269B
$1.56M 0.03%
+21,700
New +$1.66M
CMG icon
419
PUT
Chipotle Mexican Grill
CMG
$40.8B
$1.56M 0.03%
+24,900
New +$1.55M
HON icon
420
PUT
Honeywell
HON
$77.1B
$1.56M 0.03%
+7,745
New +$1.47M
HSBC icon
421
PUT
HSBC
HSBC
$355B
$1.55M 0.03%
+35,700
New +$1.54M
V icon
422
PUT
Visa
V
$677B
$1.55M 0.03%
+5,900
New +$1.62M
ITW icon
423
PUT
Illinois Tool Works
ITW
$81.4B
$1.54M 0.03%
+6,500
New +$1.61M
STT icon
424
PUT
State Street
STT
$50.9B
$1.54M 0.03%
+20,800
New +$1.55M
ETN icon
425
CALL
Eaton
ETN
$157B
$1.54M 0.03%
+4,900
New +$1.58M
15 16
17
18 19

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.