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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
DTE icon
551
PUT
DTE Energy
DTE
$31.1B
$796K 0.02%
6,200
-2,500
-29% -$301K
LGF.B
552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$789K 0.02%
113,955
+82,293
+260% +$618K
TEL icon
553
PUT
TE Connectivity
TEL
$58.8B
$785K 0.02%
5,200
-12,800
-71% -$1.92M
JD icon
554
PUT
JD.com
JD
$40.8B
$780K 0.02%
19,500
-42,500
-69% -$1.17M
CVS icon
555
PUT
CVS Health
CVS
$137B
$780K 0.02%
12,400
-5,600
-31% -$327K
JNPR
556
DELISTED
Juniper Networks
JNPR
$780K 0.02%
+20,000
New +$763K
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$779K 0.02%
5,750
+750
+15% +$95.3K
DXCM icon
558
CALL
DexCom
DXCM
$27.6B
$771K 0.01%
11,500
+2,000
+21% +$164K
EXPE icon
559
PUT
Expedia Group
EXPE
$31.2B
$770K 0.01%
5,200
+1,700
+49% +$225K
VLO icon
560
PUT
Valero Energy
VLO
$89.8B
$770K 0.01%
5,700
-500
-8% -$72.6K
GLW icon
561
Corning
GLW
$126B
$769K 0.01%
+17,035
New +$717K
JCI icon
562
PUT
Johnson Controls International
JCI
$87.5B
$768K 0.01%
+9,900
New +$695K
ITW icon
563
CALL
Illinois Tool Works
ITW
$81.4B
$760K 0.01%
2,900
-6,800
-70% -$1.67M
HASI icon
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$758K 0.01%
+22,000
New +$707K
VTR icon
565
CALL
Ventas
VTR
$48.9B
$757K 0.01%
11,800
-9,800
-45% -$572K
CF icon
566
CF Industries
CF
$19.2B
$756K 0.01%
+8,810
New +$681K
FISV
567
PUT
Fiserv Inc
FISV
$27.2B
$755K 0.01%
+4,200
New +$693K
DURA icon
568
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$738K 0.01%
2,600
– –
EMR icon
569
CALL
Emerson Electric
EMR
$82.9B
$733K 0.01%
6,700
-1,300
-16% -$140K
ELV icon
570
CALL
Elevance Health
ELV
$81.9B
$728K 0.01%
1,400
-9,900
-88% -$5.29M
HCP
571
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$728K 0.01%
21,500
-71,300
-77% -$2.4M
UPS icon
572
PUT
United Parcel Service
UPS
$97.6B
$723K 0.01%
5,300
+3,500
+194% +$460K
AVB icon
573
CALL
AvalonBay Communities
AVB
$27.1B
$721K 0.01%
3,200
-1,600
-33% -$346K
AVB icon
574
PUT
AvalonBay Communities
AVB
$27.1B
$721K 0.01%
3,200
-1,500
-32% -$324K
CF icon
575
CALL
CF Industries
CF
$19.2B
$721K 0.01%
+8,400
New +$650K
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 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.