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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
AJG icon
476
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$1.27M 0.03%
+4,900
New +$1.22M
STM icon
477
PUT
STMicroelectronics
STM
$46B
$1.25M 0.03%
+31,700
New +$1.32M
ADP icon
478
PUT
Automatic Data Processing
ADP
$100B
$1.24M 0.03%
+5,200
New +$1.28M
HUBS icon
479
CALL
HubSpot
HUBS
$10.5B
$1.24M 0.03%
+2,100
New +$1.29M
CAT icon
480
CALL
Caterpillar
CAT
$409B
$1.23M 0.03%
+3,700
New +$1.28M
MYGN icon
481
Myriad Genetics
MYGN
$530M
$1.22M 0.03%
+50,000
New +$1.1M
A icon
482
CALL
Agilent Technologies
A
$39.1B
$1.22M 0.03%
+9,400
New +$1.31M
RRC icon
483
PUT
Range Resources
RRC
$9.11B
$1.22M 0.03%
+36,300
New +$1.31M
D icon
484
CALL
Dominion Energy
D
$62.5B
$1.21M 0.03%
+24,700
New +$1.26M
PPLI
485
People Inc
PPLI
$3.1B
$1.2M 0.03%
31,142
-18,196
-37% -$752K
VEEV icon
486
CALL
Veeva Systems
VEEV
$30.3B
$1.19M 0.03%
+6,500
New +$1.29M
BKNG icon
487
PUT
Booking.com
BKNG
$138B
$1.19M 0.03%
+7,500
New +$1.11M
BLK icon
488
PUT
Blackrock
BLK
$164B
$1.18M 0.03%
+1,500
New +$1.17M
A icon
489
PUT
Agilent Technologies
A
$39.1B
$1.18M 0.03%
+9,100
New +$1.27M
VZIO
490
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.17M 0.03%
+108,700
New +$1.16M
JD icon
491
CALL
JD.com
JD
$40.8B
$1.17M 0.03%
+45,400
New +$1.33M
BKNG icon
492
Booking.com
BKNG
$138B
$1.13M 0.03%
+7,125
New +$1.06M
BWA icon
493
CALL
BorgWarner
BWA
$13.2B
$1.13M 0.03%
+35,000
New +$1.21M
PWSC
494
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.12M 0.02%
+50,000
New +$1.01M
ECL icon
495
CALL
Ecolab
ECL
$75.6B
$1.12M 0.02%
+4,700
New +$1.09M
VTR icon
496
CALL
Ventas
VTR
$48.9B
$1.11M 0.02%
+21,600
New +$1.01M
A icon
497
Agilent Technologies
A
$39.1B
$1.1M 0.02%
+8,520
New +$1.19M
TJX icon
498
PUT
TJX Companies
TJX
$170B
$1.1M 0.02%
+10,000
New +$1.01M
CSCO icon
499
PUT
Cisco
CSCO
$450B
$1.09M 0.02%
+23,000
New +$1.09M
HCA icon
500
CALL
HCA Healthcare
HCA
$84.8B
$1.09M 0.02%
+3,400
New +$1.1M
18 19
20
21 22

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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.