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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
TLK icon
676
Telkom Indonesia
TLK
$14.2B
$501K 0.01%
26,785
+16,185
+153% +$309K
CLF icon
677
CALL
Cleveland-Cliffs
CLF
$6.81B
$497K 0.01%
+32,300
New +$579K
KLAC icon
678
KLA
KLAC
$275B
$495K 0.01%
6,000
-5,200
-46% -$384K
PTC icon
679
CALL
PTC
PTC
$13.7B
$491K 0.01%
+2,700
New +$483K
CTAS icon
680
Cintas
CTAS
$82.4B
$489K 0.01%
2,796
-1,864
-40% -$318K
SN icon
681
SharkNinja
SN
$21B
$488K 0.01%
+6,500
New +$458K
RIO icon
682
CALL
Rio Tinto
RIO
$148B
$488K 0.01%
+7,400
New +$504K
IBN icon
683
CALL
ICICI Bank
IBN
$106B
$484K 0.01%
+16,800
New +$450K
IRM icon
684
PUT
Iron Mountain
IRM
$38.2B
$484K 0.01%
+5,400
New +$437K
ED icon
685
CALL
Consolidated Edison
ED
$41.6B
$483K 0.01%
+5,400
New +$501K
PYPL icon
686
CALL
PayPal
PYPL
$49.5B
$482K 0.01%
+8,300
New +$528K
FNV icon
687
Franco-Nevada
FNV
$41.4B
$474K 0.01%
4,002
-1,275
-24% -$155K
BA icon
688
PUT
Boeing
BA
$165B
$473K 0.01%
+2,600
New +$463K
PTC icon
689
PUT
PTC
PTC
$13.7B
$472K 0.01%
+2,600
New +$465K
KMI icon
690
CALL
Kinder Morgan
KMI
$73.1B
$471K 0.01%
+23,700
New +$452K
VLO icon
691
CALL
Valero Energy
VLO
$89.8B
$470K 0.01%
+3,000
New +$484K
GLW icon
692
PUT
Corning
GLW
$126B
$470K 0.01%
+12,100
New +$423K
HPQ icon
693
CALL
HP
HPQ
$23.5B
$469K 0.01%
+13,400
New +$425K
CAT icon
694
PUT
Caterpillar
CAT
$409B
$466K 0.01%
+1,400
New +$485K
PCG icon
695
CALL
PG&E
PCG
$47.8B
$464K 0.01%
+26,600
New +$468K
CAT icon
696
Caterpillar
CAT
$409B
$464K 0.01%
+1,392
New +$483K
TRGP icon
697
CALL
Targa Resources
TRGP
$60.4B
$464K 0.01%
+3,600
New +$422K
HPQ icon
698
PUT
HP
HPQ
$23.5B
$459K 0.01%
+13,100
New +$416K
SCIU
699
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$458K 0.01%
+14,700
New +$458K
PH icon
700
CALL
Parker-Hannifin
PH
$125B
$455K 0.01%
+900
New +$483K
26 27
28
29 30

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.