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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
TER icon
626
CALL
Teradyne
TER
$54.8B
$549K 0.01%
4,100
-2,600
-39% -$350K
IEMG icon
627
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$549K 0.01%
9,100
+3,300
+57% +$179K
DOV icon
628
PUT
Dover
DOV
$27.2B
$537K 0.01%
+2,800
New +$510K
A icon
629
PUT
Agilent Technologies
A
$39.1B
$535K 0.01%
3,600
-5,500
-60% -$753K
ALMS
630
Alumis Inc
ALMS
$3.57B
$534K 0.01%
50,000
+25,000
+100% +$303K
TLK icon
631
Telkom Indonesia
TLK
$14.2B
$530K 0.01%
26,785
– –
AWK icon
632
PUT
American Water Works
AWK
$26.3B
$526K 0.01%
3,600
-7,500
-68% -$1.06M
ZBIO
633
Zenas BioPharma
ZBIO
$1.92B
$525K 0.01%
+31,054
New +$558K
ADI icon
634
Analog Devices
ADI
$181B
$524K 0.01%
2,277
-4,056
-64% -$914K
BIOA
635
BioAge Labs
BIOA
$968M
$520K 0.01%
+25,000
New +$501K
WWD icon
636
Woodward
WWD
$25B
$518K 0.01%
+3,021
New +$503K
AON icon
637
Aon
AON
$77.3B
$517K 0.01%
+1,494
New +$489K
FERG icon
638
Ferguson
FERG
$44.7B
$516K 0.01%
+2,600
New +$527K
DHI icon
639
PUT
D.R. Horton
DHI
$41B
$515K 0.01%
2,700
-3,000
-53% -$527K
VTR icon
640
PUT
Ventas
VTR
$48.9B
$513K 0.01%
8,000
-6,400
-44% -$374K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$511K 0.01%
19,179
-102,307
-84% -$2.83M
SNPS icon
642
PUT
Synopsys
SNPS
$71.5B
$506K 0.01%
+1,000
New +$537K
PH icon
643
CALL
Parker-Hannifin
PH
$125B
$505K 0.01%
800
-100
-11% -$56.8K
QRVO icon
644
Qorvo
QRVO
$7.63B
$503K 0.01%
+4,873
New +$547K
GPN icon
645
PUT
Global Payments
GPN
$22.1B
$502K 0.01%
+4,900
New +$509K
DE icon
646
PUT
Deere & Co
DE
$170B
$501K 0.01%
1,200
-300
-20% -$113K
MRK icon
647
CALL
Merck
MRK
$324B
$500K 0.01%
+4,400
New +$523K
SWN
648
DELISTED
Southwestern Energy Company
SWN
$498K 0.01%
70,000
-42,306
-38% -$273K
TSLA icon
649
PUT
Tesla
TSLA
$1.24T
$497K 0.01%
1,900
-4,600
-71% -$1.05M
EVGO icon
650
EVgo
EVGO
$200M
$497K 0.01%
+120,000
New +$459K
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 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.