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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
WEC icon
701
PUT
WEC Energy
WEC
$37.7B
$455K 0.01%
+5,800
New +$471K
PRU icon
702
Prudential Financial
PRU
$41.7B
$455K 0.01%
+3,879
New +$448K
PAYX icon
703
CALL
Paychex
PAYX
$40.4B
$451K 0.01%
+3,800
New +$464K
ANSS
704
CALL
DELISTED
Ansys
ANSS
$450K 0.01%
+1,400
New +$459K
HSBC icon
705
CALL
HSBC
HSBC
$355B
$444K 0.01%
+10,200
New +$439K
ZM icon
706
Zoom
ZM
$25.8B
$443K 0.01%
7,486
-1,183
-14% -$72.7K
CMI icon
707
PUT
Cummins
CMI
$91.7B
$443K 0.01%
+1,600
New +$457K
HSY icon
708
Hershey
HSY
$35.4B
$443K 0.01%
2,409
-4,889
-67% -$946K
EXPE icon
709
PUT
Expedia Group
EXPE
$31.2B
$441K 0.01%
+3,500
New +$432K
PIFI icon
710
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$440K 0.01%
+22,400
New +$2.05M
LNG icon
711
Cheniere Energy
LNG
$56.5B
$437K 0.01%
2,502
+733
+41% +$117K
WDC icon
712
Western Digital
WDC
$179B
$436K 0.01%
7,620
+2,344
+44% +$130K
SPEU icon
713
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$435K 0.01%
+8,700
New +$369K
BF.B icon
714
Brown-Forman Class B
BF.B
$12B
$433K 0.01%
10,035
-25,053
-71% -$1.18M
ICVT icon
715
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
$433K 0.01%
+12,400
New +$969K
DAL icon
716
CALL
Delta Air Lines
DAL
$55.9B
$432K 0.01%
+9,100
New +$453K
V icon
717
Visa
V
$677B
$430K 0.01%
1,639
-2,483
-60% -$681K
MCHP icon
718
Microchip Technology
MCHP
$42.8B
$429K 0.01%
+4,685
New +$429K
TXRH icon
719
Texas Roadhouse
TXRH
$12.7B
$427K 0.01%
+2,488
New +$406K
LU icon
720
Lufax Holding
LU
$1.2B
$427K 0.01%
180,000
+140,000
+350% +$534K
YUM icon
721
CALL
Yum! Brands
YUM
$41B
$424K 0.01%
+3,200
New +$440K
MTD icon
722
PUT
Mettler-Toledo International
MTD
$26.8B
$419K 0.01%
+300
New +$410K
SO icon
723
PUT
Southern Company
SO
$110B
$419K 0.01%
+5,400
New +$409K
ROK icon
724
PUT
Rockwell Automation
ROK
$51.4B
$413K 0.01%
+1,500
New +$405K
ASML icon
725
CALL
ASML
ASML
$675B
$409K 0.01%
+400
New +$385K
27 28
29
30 31

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.