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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
ED icon
401
CALL
Consolidated Edison
ED
$41.6B
$1.57M 0.03%
15,100
+9,700
+180% +$959K
DVN icon
402
Devon Energy
DVN
$51.9B
$1.57M 0.03%
40,087
+25,930
+183% +$1.14M
LINE
403
Lineage Inc
LINE
$9.43B
$1.57M 0.03%
+20,000
New +$1.67M
IQV icon
404
PUT
IQVIA
IQV
$34.7B
$1.56M 0.03%
+6,600
New +$1.56M
ZTS icon
405
PUT
Zoetis
ZTS
$31.6B
$1.56M 0.03%
8,000
+2,200
+38% +$405K
FDX icon
406
PUT
FedEx
FDX
$74.5B
$1.56M 0.03%
5,700
+2,600
+84% +$755K
ZS icon
407
PUT
Zscaler
ZS
$23B
$1.56M 0.03%
9,100
-16,900
-65% -$3.09M
ETR icon
408
CALL
Entergy
ETR
$54.1B
$1.55M 0.03%
23,600
-77,400
-77% -$4.56M
UNH icon
409
PUT
UnitedHealth
UNH
$382B
$1.52M 0.03%
2,600
-14,900
-85% -$8.43M
XYZ
410
Block Inc
XYZ
$45.9B
$1.51M 0.03%
22,486
-46,771
-68% -$3.02M
DLR icon
411
Digital Realty Trust
DLR
$73.7B
$1.51M 0.03%
+9,307
New +$1.43M
ZM icon
412
Zoom
ZM
$25.8B
$1.5M 0.03%
21,561
+14,075
+188% +$880K
MRK icon
413
PUT
Merck
MRK
$324B
$1.49M 0.03%
13,100
-6,700
-34% -$796K
C icon
414
PUT
Citigroup
C
$222B
$1.48M 0.03%
23,700
-17,500
-42% -$1.08M
CHWY icon
415
Chewy
CHWY
$8.54B
$1.46M 0.03%
+50,000
New +$1.33M
XOM icon
416
ExxonMobil
XOM
$651B
$1.45M 0.03%
12,405
-1,379
-10% -$159K
VEEV icon
417
CALL
Veeva Systems
VEEV
$30.3B
$1.45M 0.03%
6,900
+400
+6% +$79.1K
NOC icon
418
PUT
Northrop Grumman
NOC
$77B
$1.43M 0.03%
2,700
-4,300
-61% -$2.11M
ANET icon
419
CALL
Arista Networks
ANET
$219B
$1.42M 0.03%
14,800
-34,800
-70% -$3.03M
ASML icon
420
PUT
ASML
ASML
$675B
$1.42M 0.03%
1,700
+800
+89% +$715K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 0.03%
17,600
– –
STT icon
422
PUT
State Street
STT
$50.9B
$1.39M 0.03%
15,700
-5,100
-25% -$421K
GSM icon
423
FerroAtlántica
GSM
$628M
$1.38M 0.03%
297,513
-661,185
-69% -$3.2M
KO icon
424
PUT
Coca-Cola
KO
$354B
$1.38M 0.03%
+19,200
New +$1.31M
CTAS icon
425
PUT
Cintas
CTAS
$82.4B
$1.38M 0.03%
+6,700
New +$1.29M
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 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.