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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
PYPL icon
576
PayPal
PYPL
$49.5B
$780K 0.02%
13,441
-37,950
-74% -$2.41M
RRC icon
577
CALL
Range Resources
RRC
$9.11B
$764K 0.02%
+22,800
New +$820K
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$764K 0.02%
17,302
-103,906
-86% -$4.7M
CL icon
579
Colgate-Palmolive
CL
$72.6B
$762K 0.02%
7,850
+2,547
+48% +$235K
ACN icon
580
CALL
Accenture
ACN
$89.9B
$759K 0.02%
+2,500
New +$766K
VZ icon
581
Verizon
VZ
$194B
$758K 0.02%
18,391
-10,117
-35% -$408K
SPGI icon
582
CALL
S&P Global
SPGI
$126B
$758K 0.02%
+1,700
New +$729K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$756K 0.02%
+112,306
New +$820K
LRCX icon
584
CALL
Lam Research
LRCX
$382B
$745K 0.02%
+7,000
New +$671K
CCK icon
585
Crown Holdings
CCK
$12.8B
$744K 0.02%
+10,000
New +$807K
FE icon
586
CALL
FirstEnergy
FE
$28.9B
$742K 0.02%
+19,400
New +$752K
SBUX icon
587
Starbucks
SBUX
$118B
$742K 0.02%
9,528
-5,193
-35% -$423K
WELL icon
588
PUT
Welltower
WELL
$178B
$740K 0.02%
+7,100
New +$696K
NTR icon
589
CALL
Nutrien
NTR
$32.7B
$738K 0.02%
+14,500
New +$794K
VTR icon
590
PUT
Ventas
VTR
$48.9B
$738K 0.02%
+14,400
New +$674K
F icon
591
CALL
Ford
F
$57.3B
$729K 0.02%
+58,100
New +$719K
DURA icon
592
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$727K 0.02%
+2,300
New +$72.9K
KHC icon
593
CALL
Kraft Heinz
KHC
$30.4B
$725K 0.02%
+22,500
New +$802K
TT icon
594
CALL
Trane Technologies
TT
$106B
$724K 0.02%
+2,200
New +$700K
FE icon
595
PUT
FirstEnergy
FE
$28.9B
$719K 0.02%
+18,800
New +$729K
PEP icon
596
PepsiCo
PEP
$186B
$719K 0.02%
4,361
-10,211
-70% -$1.76M
DLTR icon
597
PUT
Dollar Tree
DLTR
$23.1B
$715K 0.02%
+6,700
New +$791K
EQT icon
598
CALL
EQT Corp
EQT
$33.2B
$714K 0.02%
+19,300
New +$756K
TFC icon
599
Truist Financial
TFC
$63.2B
$713K 0.02%
+18,363
New +$694K
AMP icon
600
Ameriprise Financial
AMP
$46.8B
$713K 0.02%
1,668
-1,520
-48% -$649K
22 23
24
25 26

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.