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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.01T
$27M 0.6%
218,700
+216,110
+8,344% +$21.8M
ORCL icon
27
PUT
Oracle
ORCL
$331B
$25.9M 0.57%
+183,500
New +$22.8M
CVX icon
28
PUT
Chevron
CVX
$388B
$25.9M 0.57%
+165,400
New +$26.4M
BAC icon
29
PUT
Bank of America
BAC
$435B
$25.5M 0.56%
+640,100
New +$24.5M
CPRI icon
30
Capri Holdings
CPRI
$1.77B
$25.2M 0.56%
761,782
+583,409
+327% +$21.1M
XOM icon
31
PUT
ExxonMobil
XOM
$651B
$24.7M 0.55%
214,600
+211,923
+7,916% +$24.7M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$23.7M 0.53%
49,535
+34,319
+226% +$15.4M
MSFT icon
33
PUT
Microsoft
MSFT
$2.84T
$22.3M 0.49%
49,900
+49,054
+5,798% +$20.7M
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.6B
$21.4M 0.47%
81,978
+70,768
+631% +$16.6M
GLD icon
35
PUT
SPDR Gold Trust
GLD
$131B
$21.1M 0.47%
98,300
+96,775
+6,346% +$20.9M
XLC icon
36
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.1M 0.47%
246,000
+243,271
+8,914% +$20M
XLV icon
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.9M 0.46%
143,700
+141,672
+6,986% +$20.3M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.9M 0.46%
363,600
+361,966
+22,152% +$12.4M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.3M 0.45%
495,000
+485,886
+5,331% +$20M
XLC icon
40
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20M 0.44%
+233,000
New +$19.2M
AAPL icon
41
CALL
Apple
AAPL
$4.89T
$19.5M 0.43%
+92,500
New +$17.2M
QCOM icon
42
PUT
Qualcomm
QCOM
$176B
$18.7M 0.41%
93,800
+92,214
+5,814% +$17.4M
XLV icon
43
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8M 0.4%
122,300
+119,881
+4,956% +$17.2M
BAC icon
44
CALL
Bank of America
BAC
$435B
$17.5M 0.39%
+438,900
New +$16.8M
PNC icon
45
CALL
PNC Financial Services
PNC
$100B
$17.4M 0.39%
+112,200
New +$17.4M
EWA icon
46
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$17.3M 0.38%
+611,700
New +$14.9M
EL icon
47
CALL
Estee Lauder
EL
$29B
$17.2M 0.38%
161,400
+160,075
+12,081% +$21M
PANW icon
48
PUT
Palo Alto Networks
PANW
$264B
$17.2M 0.38%
+101,200
New +$15.1M
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 0.35%
+129,300
New +$15.9M
ADBE icon
50
CALL
Adobe
ADBE
$89.5B
$15.6M 0.34%
+28,000
New +$13.6M
1
2
3 4 5

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.