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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
WELL icon
651
CALL
Welltower
WELL
$178B
$563K 0.01%
+5,400
New +$529K
DE icon
652
PUT
Deere & Co
DE
$170B
$560K 0.01%
+1,500
New +$585K
MTD icon
653
CALL
Mettler-Toledo International
MTD
$26.8B
$559K 0.01%
+400
New +$547K
DB icon
654
PUT
Deutsche Bank
DB
$66.3B
$558K 0.01%
+35,000
New +$573K
MELI icon
655
Mercado Libre
MELI
$91.3B
$557K 0.01%
339
-126
-27% -$199K
FNV icon
656
PUT
Franco-Nevada
FNV
$41.4B
$557K 0.01%
+4,700
New +$571K
SRE icon
657
PUT
Sempra
SRE
$60.8B
$555K 0.01%
+7,300
New +$540K
BHP icon
658
PUT
BHP
BHP
$213B
$548K 0.01%
+9,600
New +$558K
BNY
659
CALL
Bank of New York Mellon
BNY
$108B
$545K 0.01%
+9,100
New +$527K
ADM icon
660
PUT
Archer Daniels Midland
ADM
$41.4B
$538K 0.01%
+8,900
New +$546K
DOCU
661
PUT
DocuSign
DOCU
$9.63B
$535K 0.01%
+10,000
New +$564K
LYB icon
662
LyondellBasell Industries
LYB
$19.5B
$534K 0.01%
+5,583
New +$554K
C icon
663
CALL
Citigroup
C
$222B
$533K 0.01%
+8,400
New +$518K
EIX icon
664
CALL
Edison International
EIX
$30.7B
$531K 0.01%
+7,400
New +$536K
PEG icon
665
PUT
Public Service Enterprise Group
PEG
$39.8B
$531K 0.01%
+7,200
New +$512K
CE icon
666
PUT
Celanese
CE
$5.09B
$526K 0.01%
+3,900
New +$596K
WEC icon
667
CALL
WEC Energy
WEC
$37.7B
$526K 0.01%
+6,700
New +$544K
BKR icon
668
PUT
Baker Hughes
BKR
$56.8B
$524K 0.01%
+14,900
New +$489K
PEG icon
669
CALL
Public Service Enterprise Group
PEG
$39.8B
$523K 0.01%
+7,100
New +$505K
UAL icon
670
CALL
United Airlines
UAL
$38.4B
$521K 0.01%
+10,700
New +$539K
CNC icon
671
PUT
Centene
CNC
$31.3B
$517K 0.01%
+7,800
New +$567K
IDXX icon
672
Idexx Laboratories
IDXX
$42.9B
$515K 0.01%
1,058
+423
+67% +$212K
IRBT
673
DELISTED
iRobot
IRBT
$515K 0.01%
56,500
-32,200
-36% -$297K
KR icon
674
Kroger
KR
$34.8B
$507K 0.01%
10,147
+5,628
+125% +$303K
LW icon
675
Lamb Weston
LW
$6.82B
$504K 0.01%
+6,000
New +$512K
25 26
27
28 29

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.