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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
BLDR icon
451
CALL
Builders FirstSource
BLDR
$7.84B
$1.38M 0.03%
+10,000
New +$1.7M
BLDR icon
452
PUT
Builders FirstSource
BLDR
$7.84B
$1.38M 0.03%
+10,000
New +$1.7M
CVS icon
453
CALL
CVS Health
CVS
$137B
$1.38M 0.03%
+23,400
New +$1.46M
HST icon
454
PUT
Host Hotels & Resorts
HST
$16.8B
$1.38M 0.03%
+76,800
New +$1.44M
MET icon
455
MetLife
MET
$61B
$1.38M 0.03%
19,634
+12,409
+172% +$886K
GM icon
456
CALL
General Motors
GM
$74.7B
$1.36M 0.03%
+29,300
New +$1.32M
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 0.03%
17,600
– –
JPM icon
458
PUT
JPMorgan Chase
JPM
$939B
$1.36M 0.03%
+6,700
New +$1.31M
KFYP
459
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.35M 0.03%
+50,000
New +$1.35M
AMED
460
PUT
DELISTED
Amedisys
AMED
$1.35M 0.03%
+14,700
New +$1.36M
D icon
461
PUT
Dominion Energy
D
$62.5B
$1.35M 0.03%
+27,500
New +$1.4M
BABA icon
462
Alibaba
BABA
$269B
$1.33M 0.03%
18,500
-1,939
-9% -$149K
TMO icon
463
PUT
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.03%
+2,400
New +$1.37M
FCX icon
464
Freeport-McMoran
FCX
$90B
$1.32M 0.03%
+27,163
New +$1.37M
NFLX icon
465
Netflix
NFLX
$292B
$1.31M 0.03%
+19,370
New +$1.21M
GILD icon
466
CALL
Gilead Sciences
GILD
$161B
$1.3M 0.03%
+19,000
New +$1.27M
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.03%
+28,404
New +$1.32M
AAL icon
468
PUT
American Airlines Group
AAL
$9.58B
$1.29M 0.03%
+114,100
New +$1.5M
ADP icon
469
CALL
Automatic Data Processing
ADP
$100B
$1.29M 0.03%
+5,400
New +$1.33M
TSLA icon
470
PUT
Tesla
TSLA
$1.24T
$1.29M 0.03%
6,500
+4,500
+225% +$786K
GLPI icon
471
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M 0.03%
+28,300
New +$1.25M
EMR icon
472
PUT
Emerson Electric
EMR
$82.9B
$1.28M 0.03%
+11,600
New +$1.28M
BRKR icon
473
Bruker
BRKR
$9.2B
$1.28M 0.03%
20,000
+16,000
+400% +$1.2M
DHR icon
474
Danaher
DHR
$135B
$1.27M 0.03%
+5,099
New +$1.29M
WMT icon
475
Walmart Inc
WMT
$871B
$1.27M 0.03%
18,774
+12,622
+205% +$795K
17 18
19
20 21

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.