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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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.31B
$959K 0.02%
55,000
-146,912
-73% -$2.49M
DOCU
527
CALL
DocuSign
DOCU
$9.63B
$947K 0.02%
+17,700
New +$998K
T icon
528
CALL
AT&T
T
$165B
$946K 0.02%
+49,500
New +$861K
FTNT icon
529
CALL
Fortinet
FTNT
$112B
$940K 0.02%
+15,600
New +$970K
NEE icon
530
PUT
NextEra Energy
NEE
$187B
$935K 0.02%
+13,200
New +$937K
DTE icon
531
CALL
DTE Energy
DTE
$31.1B
$932K 0.02%
+8,400
New +$939K
APO icon
532
Apollo Global Management
APO
$70.7B
$931K 0.02%
7,886
-2,404
-23% -$273K
FDX icon
533
PUT
FedEx
FDX
$74.5B
$930K 0.02%
+3,100
New +$811K
CAE icon
534
CAE Inc. Common Shares
CAE
$8.1B
$929K 0.02%
50,000
+10,000
+25% +$194K
ASML icon
535
PUT
ASML
ASML
$675B
$920K 0.02%
+900
New +$865K
PPG icon
536
PUT
PPG Industries
PPG
$25.9B
$919K 0.02%
+7,300
New +$967K
XLK icon
537
State Street Technology Select Sector SPDR ETF
XLK
$115B
$905K 0.02%
+8,000
New +$842K
KMB icon
538
CALL
Kimberly-Clark
KMB
$36.4B
$898K 0.02%
+6,500
New +$868K
FLUT icon
539
Flutter Entertainment
FLUT
$17.6B
$894K 0.02%
+4,900
New +$943K
XME icon
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$886K 0.02%
+14,939
New +$915K
HUBS icon
541
PUT
HubSpot
HUBS
$10.5B
$885K 0.02%
+1,500
New +$920K
EMR icon
542
CALL
Emerson Electric
EMR
$82.9B
$881K 0.02%
+8,000
New +$885K
OKE icon
543
PUT
Oneok
OKE
$58.7B
$873K 0.02%
+10,700
New +$855K
IFF icon
544
International Flavors & Fragrances
IFF
$19.4B
$869K 0.02%
+9,123
New +$837K
SPG icon
545
PUT
Simon Property Group
SPG
$74.5B
$865K 0.02%
+5,700
New +$840K
NSC icon
546
CALL
Norfolk Southern
NSC
$78.8B
$859K 0.02%
+4,000
New +$928K
ROCK icon
547
Gibraltar Industries
ROCK
$1.34B
$857K 0.02%
12,500
-27,500
-69% -$2M
ECL icon
548
PUT
Ecolab
ECL
$75.6B
$857K 0.02%
+3,600
New +$832K
GD icon
549
General Dynamics
GD
$105B
$854K 0.02%
2,945
-955
-24% -$280K
CL icon
550
CALL
Colgate-Palmolive
CL
$72.6B
$854K 0.02%
+8,800
New +$812K
20 21
22
23 24

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 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.