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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
ETN icon
476
Eaton
ETN
$157B
$1.05M 0.02%
3,180
+2,371
+293% +$724K
ARKK icon
477
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.02%
22,077
– –
VMC icon
478
Vulcan Materials
VMC
$36.3B
$1.05M 0.02%
+4,190
New +$1.04M
CCL icon
479
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.04M 0.02%
56,500
-40,300
-42% -$682K
DOCU
480
CALL
DocuSign
DOCU
$9.63B
$1.04M 0.02%
16,800
-900
-5% -$50.4K
NUE icon
481
CALL
Nucor
NUE
$56.4B
$1.04M 0.02%
6,900
+3,000
+77% +$451K
BDX icon
482
PUT
Becton Dickinson
BDX
$43.1B
$1.04M 0.02%
4,300
+3,300
+330% +$773K
LOW icon
483
CALL
Lowe's Companies
LOW
$116B
$1.03M 0.02%
3,800
-19,000
-83% -$4.6M
WEC icon
484
CALL
WEC Energy
WEC
$37.7B
$1.03M 0.02%
10,700
+4,000
+60% +$354K
ETN icon
485
PUT
Eaton
ETN
$157B
$1.03M 0.02%
+3,100
New +$947K
NEE icon
486
NextEra Energy
NEE
$187B
$1.02M 0.02%
12,103
+2,758
+30% +$215K
MRK icon
487
Merck
MRK
$324B
$1.02M 0.02%
8,981
-5,109
-36% -$607K
SKWD icon
488
Skyward Specialty Insurance
SKWD
$2.45B
$1.02M 0.02%
+25,000
New +$968K
MPWR icon
489
PUT
Monolithic Power Systems
MPWR
$65.5B
$1.02M 0.02%
+1,100
New +$950K
SBUX icon
490
CALL
Starbucks
SBUX
$118B
$1.01M 0.02%
+10,400
New +$892K
INTC icon
491
PUT
Intel
INTC
$466B
$1.01M 0.02%
43,200
-406,800
-90% -$10.2M
PARA
492
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
+95,000
New +$1.03M
ADBE icon
493
Adobe
ADBE
$89.5B
$1.01M 0.02%
+1,945
New +$1.07M
LQDA icon
494
PUT
Liquidia Corp
LQDA
$7.67B
$1M 0.02%
+100,000
New +$1.09M
NTRS icon
495
CALL
Northern Trust
NTRS
$22.2B
$999K 0.02%
11,100
-8,200
-42% -$717K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$994K 0.02%
10,064
-77,095
-88% -$7.57M
SCHW
497
CALL
Charles Schwab
SCHW
$177B
$992K 0.02%
15,300
-14,500
-49% -$953K
MS icon
498
PUT
Morgan Stanley
MS
$337B
$990K 0.02%
9,500
-11,200
-54% -$1.13M
ANSS
499
PUT
DELISTED
Ansys
ANSS
$988K 0.02%
3,100
– –
IQV icon
500
IQVIA
IQV
$34.7B
$987K 0.02%
+4,167
New +$984K
18 19
20
21 22

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.