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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
W icon
701
PUT
Wayfair
W
$11.1B
$393K 0.01%
+7,000
New +$337K
LDOS icon
702
Leidos
LDOS
$14.1B
$388K 0.01%
+2,381
New +$360K
NXPI icon
703
NXP Semiconductors
NXPI
$68B
$388K 0.01%
+1,616
New +$405K
PPG icon
704
PPG Industries
PPG
$25.9B
$385K 0.01%
+2,908
New +$367K
L icon
705
Loews
L
$24.3B
$381K 0.01%
+4,822
New +$378K
SN icon
706
SharkNinja
SN
$21B
$380K 0.01%
3,500
-3,000
-46% -$261K
CDNS icon
707
PUT
Cadence Design Systems
CDNS
$90B
$379K 0.01%
+1,400
New +$387K
ROP icon
708
Roper Technologies
ROP
$36.3B
$378K 0.01%
+680
New +$374K
IDXX icon
709
Idexx Laboratories
IDXX
$42.9B
$378K 0.01%
748
-310
-29% -$151K
W icon
710
Wayfair
W
$11.1B
$378K 0.01%
+6,724
New +$324K
ORLY icon
711
O'Reilly Automotive
ORLY
$72.4B
$378K 0.01%
+4,920
New +$361K
FNV icon
712
Franco-Nevada
FNV
$41.4B
$374K 0.01%
3,007
-995
-25% -$123K
DTE icon
713
CALL
DTE Energy
DTE
$31.1B
$372K 0.01%
2,900
-5,500
-65% -$663K
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$371K 0.01%
8,460
-19,944
-70% -$892K
RGA icon
715
Reinsurance Group of America
RGA
$15.7B
$370K 0.01%
1,700
+700
+70% +$149K
DD icon
716
DuPont de Nemours
DD
$18.6B
$369K 0.01%
3,297
+133
+4% +$13.5K
ROCK icon
717
Gibraltar Industries
ROCK
$1.34B
$367K 0.01%
5,250
-7,250
-58% -$506K
CTSH icon
718
Cognizant
CTSH
$21.5B
$366K 0.01%
+4,746
New +$354K
CSCO icon
719
PUT
Cisco
CSCO
$450B
$362K 0.01%
6,800
-16,200
-70% -$788K
CNC icon
720
CALL
Centene
CNC
$31.3B
$361K 0.01%
4,800
+1,600
+50% +$117K
ELV icon
721
Elevance Health
ELV
$81.9B
$361K 0.01%
+694
New +$371K
Z icon
722
Zillow
Z
$7.04B
$360K 0.01%
+5,642
New +$303K
PCG icon
723
PG&E
PCG
$47.8B
$359K 0.01%
18,178
-21,968
-55% -$411K
CNNE icon
724
Cannae Holdings
CNNE
$647M
$358K 0.01%
+18,800
New +$361K
IFF icon
725
PUT
International Flavors & Fragrances
IFF
$19.4B
$357K 0.01%
3,400
-18,700
-85% -$1.86M
27 28
29
30 31

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AUB
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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.