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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
AAL icon
651
PUT
American Airlines Group
AAL
$9.58B
$496K 0.01%
44,100
-70,000
-61% -$740K
HUBS icon
652
HubSpot
HUBS
$10.5B
$495K 0.01%
+931
New +$468K
MSI icon
653
PUT
Motorola Solutions
MSI
$69.4B
$495K 0.01%
1,100
-1,100
-50% -$459K
BAH icon
654
Booz Allen Hamilton
BAH
$8.7B
$491K 0.01%
+3,019
New +$462K
CAT icon
655
Caterpillar
CAT
$409B
$490K 0.01%
1,253
-139
-10% -$48K
CNC icon
656
PUT
Centene
CNC
$31.3B
$489K 0.01%
6,500
-1,300
-17% -$95.3K
WRB icon
657
PUT
W.R. Berkley
WRB
$28B
$488K 0.01%
+8,600
New +$483K
GLW icon
658
PUT
Corning
GLW
$126B
$488K 0.01%
10,800
-1,300
-11% -$54.7K
CHUY
659
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$486K 0.01%
+13,000
New +$452K
EMR icon
660
PUT
Emerson Electric
EMR
$82.9B
$481K 0.01%
4,400
-7,200
-62% -$775K
HUBS icon
661
PUT
HubSpot
HUBS
$10.5B
$478K 0.01%
900
-600
-40% -$301K
BN icon
662
CALL
Brookfield
BN
$102B
$478K 0.01%
13,500
+1,800
+15% +$56.8K
STT icon
663
State Street
STT
$50.9B
$478K 0.01%
+5,406
New +$446K
CMG icon
664
PUT
Chipotle Mexican Grill
CMG
$40.8B
$478K 0.01%
8,300
-16,600
-67% -$919K
BABA icon
665
CALL
Alibaba
BABA
$269B
$478K 0.01%
4,500
-19,700
-81% -$1.61M
YUM icon
666
Yum! Brands
YUM
$41B
$477K 0.01%
3,413
-3,018
-47% -$401K
MS icon
667
Morgan Stanley
MS
$337B
$475K 0.01%
4,557
-10,221
-69% -$1.03M
FE icon
668
CALL
FirstEnergy
FE
$28.9B
$475K 0.01%
10,700
-8,700
-45% -$366K
TRGP icon
669
CALL
Targa Resources
TRGP
$60.4B
$474K 0.01%
3,200
-400
-11% -$56.3K
JCI icon
670
CALL
Johnson Controls International
JCI
$87.5B
$473K 0.01%
+6,100
New +$428K
FNV icon
671
PUT
Franco-Nevada
FNV
$41.4B
$472K 0.01%
3,800
-900
-19% -$111K
AIG icon
672
PUT
American International
AIG
$41.9B
$469K 0.01%
+6,400
New +$477K
RRC icon
673
CALL
Range Resources
RRC
$9.11B
$468K 0.01%
15,200
-7,600
-33% -$235K
ARES icon
674
Ares Management
ARES
$28.5B
$468K 0.01%
+3,000
New +$435K
SPGI icon
675
PUT
S&P Global
SPGI
$126B
$465K 0.01%
900
-500
-36% -$247K
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 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.