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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
TTI icon
501
TETRA Technologies
TTI
$1.23B
$987K 0.02%
318,439
-853,116
-73% -$2.75M
UNH icon
502
UnitedHealth
UNH
$382B
$982K 0.02%
1,680
-6,562
-80% -$3.71M
CL icon
503
PUT
Colgate-Palmolive
CL
$72.6B
$976K 0.02%
9,400
-7,200
-43% -$734K
PIFI icon
504
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$974K 0.02%
47,000
+24,600
+110% +$2.32M
CCI icon
505
CALL
Crown Castle
CCI
$32.7B
$973K 0.02%
8,200
-100
-1% -$11K
ADSK icon
506
PUT
Autodesk
ADSK
$44.3B
$964K 0.02%
3,500
-33,300
-90% -$8.38M
PANW icon
507
CALL
Palo Alto Networks
PANW
$264B
$957K 0.02%
5,600
+4,400
+367% +$741K
FUTU icon
508
Futu Holdings
FUTU
$13.9B
$957K 0.02%
+10,000
New +$636K
FANG icon
509
CALL
Diamondback Energy
FANG
$57.6B
$948K 0.02%
5,500
-3,100
-36% -$597K
AMZN icon
510
Amazon
AMZN
$2.5T
$941K 0.02%
+5,050
New +$921K
KHC icon
511
CALL
Kraft Heinz
KHC
$30.4B
$930K 0.02%
26,500
+4,000
+18% +$138K
NTRS icon
512
PUT
Northern Trust
NTRS
$22.2B
$927K 0.02%
10,300
-7,400
-42% -$647K
MPWR icon
513
CALL
Monolithic Power Systems
MPWR
$65.5B
$925K 0.02%
+1,000
New +$863K
SPOT icon
514
Spotify
SPOT
$99.2B
$921K 0.02%
2,500
+1,595
+176% +$530K
CF icon
515
PUT
CF Industries
CF
$19.2B
$918K 0.02%
+10,700
New +$827K
ADP icon
516
CALL
Automatic Data Processing
ADP
$100B
$913K 0.02%
3,300
-2,100
-39% -$549K
ADP icon
517
PUT
Automatic Data Processing
ADP
$100B
$913K 0.02%
3,300
-1,900
-37% -$497K
CMI icon
518
PUT
Cummins
CMI
$91.7B
$907K 0.02%
2,800
+1,200
+75% +$355K
LRCX icon
519
PUT
Lam Research
LRCX
$382B
$898K 0.02%
11,000
-45,000
-80% -$3.91M
CCL icon
520
Carnival Corporation Ltd
CCL
$36.1B
$894K 0.02%
+48,400
New +$820K
ZG icon
521
Zillow
ZG
$7.02B
$891K 0.02%
+14,393
New +$749K
PPG icon
522
CALL
PPG Industries
PPG
$25.9B
$887K 0.02%
6,700
-8,400
-56% -$1.06M
HUBB icon
523
Hubbell
HUBB
$25.7B
$887K 0.02%
+2,070
New +$796K
MO icon
524
PUT
Altria Group
MO
$122B
$883K 0.02%
17,300
-900
-5% -$45.5K
ANSS
525
DELISTED
Ansys
ANSS
$882K 0.02%
2,767
-2,233
-45% -$710K
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 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.