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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
ACN icon
426
Accenture
ACN
$89.9B
$1.54M 0.03%
5,063
+3,395
+204% +$1.04M
GOOG icon
427
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.03%
+8,300
New +$1.41M
ZS icon
428
Zscaler
ZS
$23B
$1.51M 0.03%
7,852
+3,790
+93% +$675K
NKE icon
429
PUT
Nike
NKE
$61.9B
$1.51M 0.03%
+20,000
New +$1.86M
PG icon
430
CALL
Procter & Gamble
PG
$343B
$1.5M 0.03%
+9,100
New +$1.49M
APD icon
431
Air Products & Chemicals
APD
$66.3B
$1.5M 0.03%
5,802
+4,136
+248% +$1.05M
SPEU icon
432
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.49M 0.03%
+29,800
New +$1.26M
NTRS icon
433
PUT
Northern Trust
NTRS
$22.2B
$1.49M 0.03%
+17,700
New +$1.49M
AZO icon
434
CALL
AutoZone
AZO
$48.3B
$1.48M 0.03%
+500
New +$1.46M
MELI icon
435
PUT
Mercado Libre
MELI
$91.3B
$1.48M 0.03%
+900
New +$1.42M
NOC icon
436
Northrop Grumman
NOC
$77B
$1.48M 0.03%
+3,388
New +$1.55M
GOOG icon
437
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.03%
+8,000
New +$1.36M
AQN icon
438
Algonquin Power & Utilities
AQN
$4.69B
$1.47M 0.03%
250,000
-250,000
-50% -$1.55M
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.46M 0.03%
16,744
+7,643
+84% +$628K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.03%
+3,703
New +$1.44M
ADI icon
441
Analog Devices
ADI
$181B
$1.45M 0.03%
6,333
+3,529
+126% +$753K
HA
442
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.44M 0.03%
+115,700
New +$1.51M
RIO icon
443
PUT
Rio Tinto
RIO
$148B
$1.44M 0.03%
+21,800
New +$1.48M
ALL icon
444
PUT
Allstate
ALL
$66.9B
$1.44M 0.03%
+9,000
New +$1.5M
MS icon
445
Morgan Stanley
MS
$337B
$1.44M 0.03%
+14,778
New +$1.41M
AWK icon
446
PUT
American Water Works
AWK
$26.3B
$1.43M 0.03%
+11,100
New +$1.4M
PBR icon
447
CALL
Petrobras
PBR
$121B
$1.42M 0.03%
+97,900
New +$1.52M
DLTR icon
448
CALL
Dollar Tree
DLTR
$23.1B
$1.4M 0.03%
+13,100
New +$1.55M
GM icon
449
General Motors
GM
$74.7B
$1.39M 0.03%
30,000
-45,000
-60% -$2.03M
SCCO icon
450
PUT
Southern Copper
SCCO
$141B
$1.39M 0.03%
+13,778
New +$1.47M
16 17
18
19 20

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AUB
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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.