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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
WEC icon
601
PUT
WEC Energy
WEC
$37.7B
$625K 0.01%
6,500
+700
+12% +$62K
KR icon
602
Kroger
KR
$34.8B
$623K 0.01%
10,869
+722
+7% +$38.7K
DOCU
603
PUT
DocuSign
DOCU
$9.63B
$621K 0.01%
10,000
– –
STZ icon
604
PUT
Constellation Brands
STZ
$22.2B
$618K 0.01%
+2,400
New +$595K
SBUX icon
605
Starbucks
SBUX
$118B
$613K 0.01%
6,288
-3,240
-34% -$278K
RAPP
606
Rapport Therapeutics
RAPP
$1.95B
$613K 0.01%
+29,930
New +$643K
DKNG icon
607
DraftKings
DKNG
$11.4B
$607K 0.01%
15,488
-29,824
-66% -$1.08M
IRBT
608
DELISTED
iRobot
IRBT
$606K 0.01%
69,748
+13,248
+23% +$115K
KEYS icon
609
CALL
Keysight
KEYS
$54.5B
$604K 0.01%
+3,800
New +$541K
VLO icon
610
Valero Energy
VLO
$89.8B
$596K 0.01%
4,412
+213
+5% +$30.9K
SPGI icon
611
S&P Global
SPGI
$126B
$591K 0.01%
+1,144
New +$566K
LNG icon
612
Cheniere Energy
LNG
$56.5B
$588K 0.01%
3,269
+767
+31% +$138K
EBAY icon
613
eBay
EBAY
$48.6B
$587K 0.01%
+9,023
New +$519K
UNH icon
614
CALL
UnitedHealth
UNH
$382B
$585K 0.01%
+1,000
New +$566K
A icon
615
Agilent Technologies
A
$39.1B
$576K 0.01%
3,876
-4,644
-55% -$636K
EQT icon
616
PUT
EQT Corp
EQT
$33.2B
$575K 0.01%
15,700
-41,500
-73% -$1.41M
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
$571K 0.01%
20,000
-63,900
-76% -$1.76M
SQSP
618
DELISTED
Squarespace, Inc.
SQSP
$569K 0.01%
+12,260
New +$550K
PRU icon
619
CALL
Prudential Financial
PRU
$41.7B
$569K 0.01%
4,700
-43,700
-90% -$5.17M
FE icon
620
PUT
FirstEnergy
FE
$28.9B
$563K 0.01%
12,700
-6,100
-32% -$257K
BA icon
621
CALL
Boeing
BA
$165B
$563K 0.01%
3,700
-33,800
-90% -$5.8M
NTR icon
622
CALL
Nutrien
NTR
$32.7B
$562K 0.01%
11,700
-2,800
-19% -$135K
RMD icon
623
CALL
ResMed
RMD
$28.3B
$561K 0.01%
2,300
-10,400
-82% -$2.32M
CTSH icon
624
PUT
Cognizant
CTSH
$21.5B
$556K 0.01%
+7,200
New +$536K
WELL icon
625
PUT
Welltower
WELL
$178B
$551K 0.01%
4,300
-2,800
-39% -$327K
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 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.