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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
PYPL icon
426
CALL
PayPal
PYPL
$49.5B
$1.37M 0.03%
17,600
+9,300
+112% +$622K
GIS icon
427
CALL
General Mills
GIS
$19.2B
$1.37M 0.03%
+18,500
New +$1.28M
FOX icon
428
Fox Class B
FOX
$20.7B
$1.35M 0.03%
+34,800
New +$1.25M
RJF icon
429
PUT
Raymond James Financial
RJF
$32.5B
$1.33M 0.03%
10,900
-5,800
-35% -$677K
CPAY icon
430
Corpay
CPAY
$24.2B
$1.33M 0.03%
4,250
+1,750
+70% +$514K
HON icon
431
PUT
Honeywell
HON
$77.1B
$1.32M 0.03%
6,790
-955
-12% -$185K
PARA
432
PUT
DELISTED
Paramount Global Class B
PARA
$1.32M 0.03%
+124,300
New +$1.35M
SCHW
433
Charles Schwab
SCHW
$177B
$1.31M 0.03%
20,288
-10,873
-35% -$714K
AHRT
434
AH Realty Trust
AHRT
$534M
$1.31M 0.03%
+120,535
New +$1.41M
EA icon
435
PUT
Electronic Arts
EA
$52.4B
$1.31M 0.03%
9,100
-7,500
-45% -$1.09M
MBX
436
MBX Biosciences
MBX
$2.95B
$1.3M 0.03%
+50,000
New +$1.14M
PYPL icon
437
PayPal
PYPL
$49.5B
$1.3M 0.03%
16,640
+3,199
+24% +$214K
KEYS icon
438
PUT
Keysight
KEYS
$54.5B
$1.29M 0.02%
+8,100
New +$1.15M
HD icon
439
Home Depot
HD
$332B
$1.28M 0.02%
3,160
-12,904
-80% -$4.71M
EW icon
440
CALL
Edwards Lifesciences
EW
$47.6B
$1.28M 0.02%
19,400
-200
-1% -$14.5K
BCAX
441
Bicara Therapeutics
BCAX
$1.78B
$1.27M 0.02%
+50,000
New +$1.28M
GD icon
442
PUT
General Dynamics
GD
$105B
$1.27M 0.02%
4,200
+2,200
+110% +$647K
KKR icon
443
CALL
KKR & Co
KKR
$89.2B
$1.27M 0.02%
9,700
-6,900
-42% -$816K
DAR icon
444
Darling Ingredients
DAR
$9.93B
$1.26M 0.02%
34,000
-66,000
-66% -$2.49M
HCA icon
445
CALL
HCA Healthcare
HCA
$84.8B
$1.26M 0.02%
3,100
-300
-9% -$110K
QCOM icon
446
Qualcomm
QCOM
$176B
$1.25M 0.02%
7,332
-19,885
-73% -$3.51M
PPG icon
447
PUT
PPG Industries
PPG
$25.9B
$1.25M 0.02%
9,400
+2,100
+29% +$265K
KLAC icon
448
CALL
KLA
KLAC
$275B
$1.24M 0.02%
16,000
-8,000
-33% -$628K
CON
449
Concentra Group Holdings
CON
$4.04B
$1.23M 0.02%
+55,000
New +$1.27M
ED icon
450
PUT
Consolidated Edison
ED
$41.6B
$1.22M 0.02%
11,700
+8,300
+244% +$821K
16 17
18
19 20

Similar funds

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 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.