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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
CRH icon
676
CRH
CRH
$66.7B
$464K 0.01%
5,000
+1,500
+43% +$126K
EMN icon
677
PUT
Eastman Chemical
EMN
$7.8B
$459K 0.01%
4,100
-14,300
-78% -$1.43M
MS icon
678
CALL
Morgan Stanley
MS
$337B
$459K 0.01%
4,400
-5,900
-57% -$594K
META icon
679
Meta Platforms (Facebook)
META
$1.51T
$457K 0.01%
799
-3,762
-82% -$1.94M
UAL icon
680
CALL
United Airlines
UAL
$38.4B
$456K 0.01%
8,000
-2,700
-25% -$125K
KR icon
681
PUT
Kroger
KR
$34.8B
$453K 0.01%
+7,900
New +$424K
BKR icon
682
CALL
Baker Hughes
BKR
$56.8B
$452K 0.01%
+12,500
New +$439K
PTC icon
683
CALL
PTC
PTC
$13.7B
$452K 0.01%
2,500
-200
-7% -$35.1K
WELL icon
684
CALL
Welltower
WELL
$178B
$448K 0.01%
3,500
-1,900
-35% -$222K
ANSS
685
CALL
DELISTED
Ansys
ANSS
$446K 0.01%
1,400
– –
BNY
686
PUT
Bank of New York Mellon
BNY
$108B
$446K 0.01%
6,200
-3,400
-35% -$224K
RRC icon
687
PUT
Range Resources
RRC
$9.11B
$440K 0.01%
14,300
-22,000
-61% -$681K
JD icon
688
CALL
JD.com
JD
$40.8B
$436K 0.01%
10,900
-34,500
-76% -$948K
ECL icon
689
CALL
Ecolab
ECL
$75.6B
$434K 0.01%
1,700
-3,000
-64% -$734K
ESTA icon
690
Establishment Labs
ESTA
$2.72B
$433K 0.01%
+10,000
New +$435K
FISV
691
CALL
Fiserv Inc
FISV
$27.2B
$431K 0.01%
2,400
-200
-8% -$33K
HUBS icon
692
CALL
HubSpot
HUBS
$10.5B
$425K 0.01%
800
-1,300
-62% -$653K
CLX icon
693
PUT
Clorox
CLX
$11.6B
$424K 0.01%
+2,600
New +$385K
NSC icon
694
PUT
Norfolk Southern
NSC
$78.8B
$422K 0.01%
+1,700
New +$408K
SHW icon
695
CALL
Sherwin-Williams
SHW
$78.3B
$420K 0.01%
1,100
-900
-45% -$314K
UNP icon
696
CALL
Union Pacific
UNP
$183B
$419K 0.01%
+1,700
New +$412K
ASPN icon
697
Aspen Aerogels
ASPN
$387M
$415K 0.01%
+15,000
New +$375K
ACN icon
698
Accenture
ACN
$89.9B
$414K 0.01%
1,171
-3,892
-77% -$1.28M
AGI icon
699
Alamos Gold
AGI
$12.4B
$399K 0.01%
+20,000
New +$367K
ASHR icon
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$397K 0.01%
+13,877
New +$328K
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 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.