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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
XOM icon
51
CALL
ExxonMobil
XOM
$651B
$15.1M 0.34%
+131,500
New +$15.3M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
$15M 0.33%
69,900
+68,616
+5,344% +$14.8M
ADI icon
53
PUT
Analog Devices
ADI
$181B
$14.6M 0.32%
+64,100
New +$13.7M
INTC icon
54
PUT
Intel
INTC
$466B
$13.9M 0.31%
+450,000
New +$14.7M
HA
55
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$13.6M 0.3%
+1,096,900
New +$14.3M
TFC icon
56
CALL
Truist Financial
TFC
$63.2B
$13.1M 0.29%
+338,300
New +$12.8M
MCHP icon
57
PUT
Microchip Technology
MCHP
$42.8B
$13M 0.29%
+141,600
New +$13M
TSLA icon
58
CALL
Tesla
TSLA
$1.24T
$12.8M 0.28%
+64,900
New +$11.3M
AMZN icon
59
CALL
Amazon
AMZN
$2.5T
$12.7M 0.28%
+65,800
New +$12.1M
DG icon
60
PUT
Dollar General
DG
$25.9B
$12.7M 0.28%
+96,100
New +$13.4M
UPS icon
61
CALL
United Parcel Service
UPS
$97.6B
$12.7M 0.28%
+92,600
New +$13.3M
MSFT icon
62
CALL
Microsoft
MSFT
$2.84T
$12.6M 0.28%
+28,300
New +$12M
GWW icon
63
PUT
W.W. Grainger
GWW
$65.3B
$12.4M 0.27%
+13,700
New +$12.9M
ACI icon
64
PUT
Albertsons Companies
ACI
$5.4B
$12.3M 0.27%
+624,700
New +$12.8M
DVN icon
65
CALL
Devon Energy
DVN
$51.9B
$12.2M 0.27%
+257,900
New +$12.8M
INTU icon
66
PUT
Intuit
INTU
$81.1B
$12M 0.27%
+18,200
New +$11.3M
DG icon
67
CALL
Dollar General
DG
$25.9B
$11.9M 0.26%
+90,300
New +$12.6M
CVX icon
68
CALL
Chevron
CVX
$388B
$11.9M 0.26%
+75,900
New +$12.1M
GOOGL icon
69
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.26%
+64,400
New +$10.9M
ACI icon
70
CALL
Albertsons Companies
ACI
$5.4B
$11.5M 0.25%
+580,800
New +$11.9M
DIS icon
71
PUT
Walt Disney
DIS
$165B
$11.4M 0.25%
115,200
+113,511
+6,721% +$12.2M
XLI icon
72
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.2M 0.25%
92,200
+90,593
+5,637% +$11.2M
QCOM icon
73
CALL
Qualcomm
QCOM
$176B
$11.2M 0.25%
+56,100
New +$10.6M
SPTS icon
74
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11M 0.24%
+75,300
New +$2.17M
CERE
75
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.9M 0.24%
+266,400
New +$11.1M
1 2
3
4 5

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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 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.