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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
GLD icon
51
CALL
SPDR Gold Trust
GLD
$131B
$16.6M 0.32%
68,500
-1,400
-2% -$321K
TFC icon
52
PUT
Truist Financial
TFC
$63.2B
$16M 0.31%
373,300
+100,700
+37% +$4.25M
EWA icon
53
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$15.8M 0.31%
492,000
+158,900
+48% +$4.02M
FIS icon
54
PUT
Fidelity National Information Services
FIS
$21.5B
$15.6M 0.3%
186,500
+127,800
+218% +$10.1M
MET icon
55
PUT
MetLife
MET
$61B
$15.5M 0.3%
188,000
+120,900
+180% +$9.03M
USB.PRH icon
56
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$15.4M 0.3%
337,600
+208,000
+160% +$4.53M
ARKK icon
57
CALL
ARK Innovation ETF
ARKK
$5.89B
$15.2M 0.3%
320,800
+190,600
+146% +$8.57M
XLV icon
58
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 0.29%
96,600
-47,100
-33% -$7.14M
PCVX icon
59
Vaxcyte
PCVX
$7.89B
$14.8M 0.29%
+129,700
New +$11.7M
GWW icon
60
PUT
W.W. Grainger
GWW
$65.3B
$13.8M 0.27%
13,300
-400
-3% -$387K
MRVL icon
61
CALL
Marvell Technology
MRVL
$174B
$13.8M 0.27%
191,400
+124,600
+187% +$8.61M
OXY icon
62
CALL
Occidental Petroleum
OXY
$57B
$13.7M 0.27%
266,000
+208,900
+366% +$11.9M
HD icon
63
PUT
Home Depot
HD
$332B
$13.5M 0.26%
33,200
-46,400
-58% -$16.9M
NVDA icon
64
CALL
NVIDIA
NVDA
$5.01T
$13.4M 0.26%
110,100
+51,700
+89% +$6.11M
XLI icon
65
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.2M 0.26%
97,300
-32,000
-25% -$4.07M
MDT icon
66
CALL
Medtronic
MDT
$107B
$13M 0.25%
144,900
+96,500
+199% +$8.12M
AAPL icon
67
CALL
Apple
AAPL
$4.89T
$13M 0.25%
55,800
-36,700
-40% -$8.2M
TGT icon
68
CALL
Target
TGT
$62.1B
$12.5M 0.24%
80,400
+13,100
+19% +$1.95M
KFYP
69
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$12.4M 0.24%
365,200
+205,200
+128% +$6.98M
SPTS icon
70
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.3M 0.24%
93,200
+70,300
+307% +$2.05M
BX icon
71
CALL
Blackstone
BX
$104B
$12.2M 0.24%
79,400
+3,000
+4% +$416K
MDT icon
72
PUT
Medtronic
MDT
$107B
$12.2M 0.24%
135,000
+89,100
+194% +$7.5M
MU icon
73
PUT
Micron Technology
MU
$1.04T
$11.9M 0.23%
114,800
+43,400
+61% +$4.54M
AMZN icon
74
PUT
Amazon
AMZN
$2.5T
$11.8M 0.23%
63,400
+35,900
+131% +$6.55M
CVX icon
75
PUT
Chevron
CVX
$388B
$11.8M 0.23%
79,900
-85,500
-52% -$12.7M
1 2
3
4 5

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.