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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
DE icon
526
CALL
Deere & Co
DE
$170B
$876K 0.02%
2,100
-100
-5% -$37.7K
MCK icon
527
McKesson
MCK
$98.5B
$869K 0.02%
+1,758
New +$979K
OVV icon
528
CALL
Ovintiv
OVV
$17.5B
$866K 0.02%
22,600
-14,500
-39% -$627K
SO icon
529
PUT
Southern Company
SO
$110B
$866K 0.02%
9,600
+4,200
+78% +$359K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$865K 0.02%
+15,274
New +$838K
PRU icon
531
PUT
Prudential Financial
PRU
$41.7B
$860K 0.02%
7,100
-42,300
-86% -$5M
IDXX icon
532
PUT
Idexx Laboratories
IDXX
$42.9B
$859K 0.02%
1,700
-2,200
-56% -$1.07M
INFN
533
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$857K 0.02%
+127,000
New +$783K
JNPR
534
CALL
DELISTED
Juniper Networks
JNPR
$854K 0.02%
21,900
-88,100
-80% -$3.36M
CTAS icon
535
Cintas
CTAS
$82.4B
$853K 0.02%
4,142
+1,346
+48% +$260K
BABA icon
536
Alibaba
BABA
$269B
$850K 0.02%
8,008
-10,492
-57% -$858K
MPC icon
537
PUT
Marathon Petroleum
MPC
$90.3B
$847K 0.02%
5,200
-25,000
-83% -$4.23M
QRVO icon
538
PUT
Qorvo
QRVO
$7.63B
$847K 0.02%
8,200
-6,300
-43% -$708K
CSCO icon
539
CALL
Cisco
CSCO
$450B
$846K 0.02%
15,900
-29,400
-65% -$1.43M
EMR icon
540
Emerson Electric
EMR
$82.9B
$845K 0.02%
7,728
+4,787
+163% +$515K
BIDU icon
541
PUT
Baidu
BIDU
$35.8B
$842K 0.02%
+8,000
New +$707K
SO icon
542
CALL
Southern Company
SO
$110B
$839K 0.02%
9,300
-19,800
-68% -$1.69M
DTD icon
543
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$837K 0.02%
+7,900
New +$581K
SPGI icon
544
CALL
S&P Global
SPGI
$126B
$827K 0.02%
1,600
-100
-6% -$49.5K
SHOP icon
545
Shopify
SHOP
$148B
$819K 0.02%
10,221
-25,459
-71% -$1.76M
LRCX icon
546
CALL
Lam Research
LRCX
$382B
$816K 0.02%
10,000
+3,000
+43% +$261K
UAL icon
547
PUT
United Airlines
UAL
$38.4B
$816K 0.02%
14,300
+2,700
+23% +$125K
TMO icon
548
Thermo Fisher Scientific
TMO
$211B
$813K 0.02%
+1,314
New +$778K
GOOGL icon
549
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$813K 0.02%
+4,900
New +$822K
RACE icon
550
Ferrari
RACE
$63.3B
$806K 0.02%
+1,714
New +$769K
20 21
22
23 24

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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 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.