We are live on ! Find out more
MS

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
IRBT
601
CALL
DELISTED
iRobot
IRBT
$712K 0.02%
+78,200
New +$720K
ISRG icon
602
CALL
Intuitive Surgical
ISRG
$121B
$712K 0.02%
+1,600
New +$637K
VALE icon
603
CALL
Vale
VALE
$62.9B
$708K 0.02%
+63,400
New +$762K
PCG icon
604
PG&E
PCG
$47.8B
$701K 0.02%
40,146
-20,186
-33% -$355K
ASTL icon
605
Algoma Steel
ASTL
$455M
$696K 0.02%
100,000
-200,000
-67% -$1.54M
IRBT
606
PUT
DELISTED
iRobot
IRBT
$693K 0.02%
+76,100
New +$701K
KMI icon
607
PUT
Kinder Morgan
KMI
$73.1B
$676K 0.02%
+34,000
New +$648K
BBWI icon
608
PUT
Bath & Body Works
BBWI
$4.01B
$672K 0.01%
+17,200
New +$790K
DVN icon
609
Devon Energy
DVN
$51.9B
$671K 0.01%
+14,157
New +$704K
CCL icon
610
CALL
Carnival Corporation Ltd
CCL
$36.1B
$670K 0.01%
+35,800
New +$553K
AAL icon
611
CALL
American Airlines Group
AAL
$9.58B
$670K 0.01%
+59,100
New +$777K
MAR icon
612
Marriott International
MAR
$98.7B
$668K 0.01%
+2,765
New +$664K
CPAY icon
613
Corpay
CPAY
$24.2B
$666K 0.01%
+2,500
New +$708K
BBY icon
614
Best Buy
BBY
$18B
$662K 0.01%
+7,853
New +$623K
NEE icon
615
NextEra Energy
NEE
$187B
$662K 0.01%
+9,345
New +$663K
JD icon
616
JD.com
JD
$40.8B
$659K 0.01%
25,513
+10,574
+71% +$310K
VLO icon
617
Valero Energy
VLO
$89.8B
$658K 0.01%
4,199
+2,335
+125% +$377K
PH icon
618
PUT
Parker-Hannifin
PH
$125B
$658K 0.01%
+1,300
New +$697K
TEAM icon
619
PUT
Atlassian
TEAM
$22B
$654K 0.01%
+3,700
New +$661K
CRWD icon
620
CrowdStrike
CRWD
$187B
$649K 0.01%
6,776
+3,916
+137% +$326K
SCCO icon
621
Southern Copper
SCCO
$141B
$646K 0.01%
6,408
+376
+6% +$40K
BWA icon
622
PUT
BorgWarner
BWA
$13.2B
$645K 0.01%
+20,000
New +$693K
ROK icon
623
CALL
Rockwell Automation
ROK
$51.4B
$633K 0.01%
+2,300
New +$621K
RTX icon
624
PUT
RTX Corp
RTX
$287B
$632K 0.01%
+6,300
New +$651K
TRV icon
625
PUT
Travelers Companies
TRV
$80.8B
$630K 0.01%
+3,100
New +$666K
23 24
25
26 27

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.