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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
XLY icon
26
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.3M 0.61%
312,400
-287,400
-48% -$26.9M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.01T
$29.6M 0.57%
244,000
+25,300
+12% +$2.99M
XLV icon
28
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.5M 0.53%
178,700
+56,400
+46% +$8.55M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$23B
$26M 0.5%
300,600
-63,000
-17% -$2.39M
USB.PRH icon
30
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$23.8M 0.46%
519,700
+254,800
+96% +$5.55M
DLR icon
31
PUT
Digital Realty Trust
DLR
$73.7B
$22.4M 0.43%
138,400
+68,400
+98% +$10.5M
TGT icon
32
PUT
Target
TGT
$62.1B
$22.4M 0.43%
143,500
+83,400
+139% +$12.4M
EWA icon
33
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$20.7M 0.4%
678,300
+66,600
+11% +$1.68M
ARKK icon
34
PUT
ARK Innovation ETF
ARKK
$5.89B
$20.4M 0.4%
429,700
+356,600
+488% +$16M
CWST icon
35
Casella Waste Systems
CWST
$5.69B
$19.9M 0.39%
+200,000
New +$20.7M
PNC icon
36
CALL
PNC Financial Services
PNC
$100B
$19.8M 0.38%
107,200
-5,000
-4% -$877K
GLD icon
37
PUT
SPDR Gold Trust
GLD
$131B
$19.1M 0.37%
78,600
-19,700
-20% -$4.51M
PG icon
38
PUT
Procter & Gamble
PG
$343B
$19M 0.37%
109,600
+73,000
+199% +$12.4M
AAPL icon
39
PUT
Apple
AAPL
$4.89T
$18.8M 0.36%
80,800
-155,200
-66% -$34.7M
TFC icon
40
CALL
Truist Financial
TFC
$63.2B
$18.3M 0.36%
429,000
+90,700
+27% +$3.83M
MRVL icon
41
PUT
Marvell Technology
MRVL
$174B
$18.2M 0.35%
252,200
+104,900
+71% +$7.25M
MCD icon
42
PUT
McDonald's
MCD
$188B
$18.2M 0.35%
59,700
+26,400
+79% +$7.28M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$851B
$18M 0.35%
109,500
-134,000
-55% -$20.4M
XLC icon
44
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.9M 0.35%
198,500
-47,500
-19% -$4.1M
MSFT icon
45
PUT
Microsoft
MSFT
$2.84T
$17.8M 0.35%
41,400
-8,500
-17% -$3.63M
XLC icon
46
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.7M 0.34%
195,600
-37,400
-16% -$3.22M
K
47
CALL
DELISTED
Kellanova
K
$17.3M 0.34%
+214,700
New +$15.3M
PNC icon
48
PUT
PNC Financial Services
PNC
$100B
$16.8M 0.33%
90,800
+23,000
+34% +$4.03M
CTLT
49
PUT
DELISTED
CATALENT, INC.
CTLT
$16.7M 0.32%
+276,300
New +$16.4M
PDD icon
50
PUT
Pinduoduo
PDD
$118B
$16.7M 0.32%
123,700
+43,000
+53% +$5.28M
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 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.