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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
APD icon
501
PUT
Air Products & Chemicals
APD
$66.3B
$1.08M 0.02%
+4,200
New +$1.07M
DXCM icon
502
CALL
DexCom
DXCM
$27.6B
$1.08M 0.02%
+9,500
New +$1.2M
BRK.B icon
503
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.02%
+2,647
New +$1.08M
FCX icon
504
CALL
Freeport-McMoran
FCX
$90B
$1.07M 0.02%
+22,000
New +$1.11M
CVS icon
505
PUT
CVS Health
CVS
$137B
$1.06M 0.02%
+18,000
New +$1.13M
EQIX icon
506
CALL
Equinix
EQIX
$107B
$1.06M 0.02%
+1,400
New +$1.06M
ADUS icon
507
Addus HomeCare
ADUS
$2.14B
$1.04M 0.02%
+9,000
New +$964K
KMB icon
508
Kimberly-Clark
KMB
$36.4B
$1.04M 0.02%
+7,545
New +$1.01M
AXNX
509
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01M 0.02%
+15,000
New +$1.01M
ZTS icon
510
PUT
Zoetis
ZTS
$31.6B
$1.01M 0.02%
+5,800
New +$965K
MS icon
511
CALL
Morgan Stanley
MS
$337B
$1M 0.02%
+10,300
New +$980K
ANSS
512
PUT
DELISTED
Ansys
ANSS
$997K 0.02%
+3,100
New +$1.02M
TER icon
513
CALL
Teradyne
TER
$54.8B
$994K 0.02%
+6,700
New +$851K
AVB icon
514
CALL
AvalonBay Communities
AVB
$27.1B
$993K 0.02%
+4,800
New +$928K
PYPL icon
515
PUT
PayPal
PYPL
$49.5B
$992K 0.02%
+17,100
New +$1.09M
PEP icon
516
PUT
PepsiCo
PEP
$186B
$990K 0.02%
+6,000
New +$1.04M
PINS icon
517
PUT
Pinterest
PINS
$12.4B
$987K 0.02%
+22,400
New +$883K
NLY icon
518
Annaly Capital Management
NLY
$16.9B
$978K 0.02%
+51,309
New +$996K
C icon
519
Citigroup
C
$222B
$972K 0.02%
15,323
-17,710
-54% -$1.09M
AVB icon
520
PUT
AvalonBay Communities
AVB
$27.1B
$972K 0.02%
+4,700
New +$909K
VLO icon
521
PUT
Valero Energy
VLO
$89.8B
$972K 0.02%
+6,200
New +$1M
ARKK icon
522
ARK Innovation ETF
ARKK
$5.89B
$970K 0.02%
22,077
-38,531
-64% -$1.72M
DTE icon
523
PUT
DTE Energy
DTE
$31.1B
$966K 0.02%
+8,700
New +$973K
TER icon
524
PUT
Teradyne
TER
$54.8B
$964K 0.02%
+6,500
New +$826K
NARI
525
DELISTED
Inari Medical, Inc. Common Stock
NARI
$963K 0.02%
20,000
+5,000
+33% +$222K
19 20
21
22 23

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AUB
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AP
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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.