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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
SYY icon
626
CALL
Sysco
SYY
$39.7B
$628K 0.01%
+8,800
New +$658K
DD icon
627
PUT
DuPont de Nemours
DD
$18.6B
$628K 0.01%
+6,214
New +$608K
PINS icon
628
CALL
Pinterest
PINS
$12.4B
$626K 0.01%
+14,200
New +$560K
SPGI icon
629
PUT
S&P Global
SPGI
$126B
$624K 0.01%
+1,400
New +$601K
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$9.05B
$623K 0.01%
+22,786
New +$691K
SWK icon
631
Stanley Black & Decker
SWK
$14.2B
$621K 0.01%
+7,777
New +$685K
T icon
632
PUT
AT&T
T
$165B
$621K 0.01%
+32,500
New +$565K
NUE icon
633
CALL
Nucor
NUE
$56.4B
$617K 0.01%
+3,900
New +$678K
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
$610K 0.01%
+6,997
New +$579K
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$609K 0.01%
+5,000
New +$616K
ARQ icon
636
Arq
ARQ
$86.7M
$607K 0.01%
100,000
-100,000
-50% -$690K
PGR icon
637
Progressive
PGR
$124B
$600K 0.01%
2,891
-3,121
-52% -$653K
SHW icon
638
CALL
Sherwin-Williams
SHW
$78.3B
$597K 0.01%
+2,000
New +$619K
SHW icon
639
PUT
Sherwin-Williams
SHW
$78.3B
$597K 0.01%
+2,000
New +$619K
EIX icon
640
PUT
Edison International
EIX
$30.7B
$582K 0.01%
+8,100
New +$587K
PAYX icon
641
PUT
Paychex
PAYX
$40.4B
$581K 0.01%
+4,900
New +$599K
GD icon
642
PUT
General Dynamics
GD
$105B
$580K 0.01%
+2,000
New +$586K
SRE icon
643
CALL
Sempra
SRE
$60.8B
$578K 0.01%
+7,600
New +$562K
LMT icon
644
Lockheed Martin
LMT
$134B
$576K 0.01%
+1,234
New +$570K
SBUX icon
645
PUT
Starbucks
SBUX
$118B
$576K 0.01%
+7,400
New +$603K
BNY
646
PUT
Bank of New York Mellon
BNY
$108B
$575K 0.01%
+9,600
New +$556K
NUE icon
647
PUT
Nucor
NUE
$56.4B
$569K 0.01%
+3,600
New +$626K
WMT icon
648
PUT
Walmart Inc
WMT
$871B
$569K 0.01%
+8,400
New +$529K
UAL icon
649
PUT
United Airlines
UAL
$38.4B
$564K 0.01%
+11,600
New +$584K
LIN icon
650
Linde
LIN
$237B
$564K 0.01%
1,286
-798
-38% -$351K
24 25
26
27 28

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.