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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
YUM icon
551
Yum! Brands
YUM
$41B
$852K 0.02%
6,431
+1,011
+19% +$139K
F icon
552
PUT
Ford
F
$57.3B
$851K 0.02%
+67,900
New +$840K
COP icon
553
ConocoPhillips
COP
$147B
$851K 0.02%
+7,439
New +$903K
MSI icon
554
PUT
Motorola Solutions
MSI
$69.4B
$849K 0.02%
+2,200
New +$794K
NUE icon
555
Nucor
NUE
$56.4B
$847K 0.02%
5,358
-3,281
-38% -$570K
MMM icon
556
3M
MMM
$89B
$836K 0.02%
+8,184
New +$798K
ALL icon
557
Allstate
ALL
$66.9B
$836K 0.02%
5,237
+3,275
+167% +$546K
BBWI icon
558
CALL
Bath & Body Works
BBWI
$4.01B
$836K 0.02%
+21,400
New +$982K
SYY icon
559
PUT
Sysco
SYY
$39.7B
$835K 0.02%
+11,700
New +$874K
MO icon
560
PUT
Altria Group
MO
$122B
$829K 0.02%
+18,200
New +$807K
DURA icon
561
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$822K 0.02%
+2,600
New +$82.4K
RARE icon
562
Ultragenyx Pharmaceutical
RARE
$2.65B
$822K 0.02%
20,000
+10,000
+100% +$427K
DE icon
563
CALL
Deere & Co
DE
$170B
$822K 0.02%
+2,200
New +$858K
CB icon
564
CALL
Chubb
CB
$140B
$816K 0.02%
+3,200
New +$822K
LLY icon
565
CALL
Eli Lilly
LLY
$1.07T
$815K 0.02%
+900
New +$720K
DUK icon
566
Duke Energy
DUK
$102B
$811K 0.02%
+8,091
New +$809K
CCI icon
567
CALL
Crown Castle
CCI
$32.7B
$811K 0.02%
+8,300
New +$817K
LULU icon
568
PUT
lululemon athletica
LULU
$13B
$806K 0.02%
+2,700
New +$903K
SBAC icon
569
CALL
SBA Communications
SBAC
$18.4B
$805K 0.02%
+4,100
New +$811K
DHI icon
570
PUT
D.R. Horton
DHI
$41B
$803K 0.02%
+5,700
New +$837K
RSG icon
571
Republic Services
RSG
$66.7B
$797K 0.02%
+4,101
New +$774K
EXPE icon
572
CALL
Expedia Group
EXPE
$31.2B
$794K 0.02%
+6,300
New +$777K
ROST icon
573
Ross Stores
ROST
$76.6B
$792K 0.02%
+5,449
New +$754K
HCA icon
574
HCA Healthcare
HCA
$84.8B
$788K 0.02%
+2,453
New +$797K
MDT icon
575
Medtronic
MDT
$107B
$782K 0.02%
+9,934
New +$814K
21 22
23
24 25

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.