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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
OKE icon
726
CALL
Oneok
OKE
$58.7B
$408K 0.01%
+5,000
New +$399K
WDAY icon
727
PUT
Workday
WDAY
$33.4B
$402K 0.01%
+1,800
New +$433K
HAL icon
728
Halliburton
HAL
$27.9B
$399K 0.01%
+11,826
New +$436K
AEM icon
729
CALL
Agnico Eagle Mines
AEM
$72.6B
$399K 0.01%
+6,100
New +$398K
CSV icon
730
Carriage Services
CSV
$618M
$398K 0.01%
+14,824
New +$389K
AWK icon
731
American Water Works
AWK
$26.3B
$396K 0.01%
+3,069
New +$388K
CNP icon
732
PUT
CenterPoint Energy
CNP
$29.1B
$393K 0.01%
+12,700
New +$375K
TDS icon
733
Telephone and Data Systems
TDS
$3.91B
$392K 0.01%
+18,900
New +$342K
WBS icon
734
Webster Financial
WBS
$12.3B
$388K 0.01%
+8,900
New +$396K
FISV
735
CALL
Fiserv Inc
FISV
$27.2B
$388K 0.01%
+2,600
New +$394K
ULTA icon
736
CALL
Ulta Beauty
ULTA
$20.4B
$386K 0.01%
+1,000
New +$406K
BBWI icon
737
Bath & Body Works
BBWI
$4.01B
$386K 0.01%
+9,873
New +$453K
TSM icon
738
TSMC
TSM
$2.09T
$386K 0.01%
2,218
-1,077
-33% -$163K
NWS icon
739
News Corp Class B
NWS
$16.4B
$383K 0.01%
+13,500
New +$359K
CRWD icon
740
CALL
CrowdStrike
CRWD
$187B
$383K 0.01%
+4,000
New +$333K
CASY icon
741
Casey's General Stores
CASY
$31.9B
$382K 0.01%
+1,000
New +$334K
AR icon
742
PUT
Antero Resources
AR
$10.9B
$379K 0.01%
+11,600
New +$379K
EXC icon
743
PUT
Exelon
EXC
$48.6B
$377K 0.01%
+10,900
New +$402K
DOW icon
744
Dow Inc
DOW
$21.6B
$376K 0.01%
+7,095
New +$405K
DD icon
745
CALL
DuPont de Nemours
DD
$18.6B
$370K 0.01%
+3,665
New +$359K
PG icon
746
Procter & Gamble
PG
$343B
$367K 0.01%
2,228
-3,924
-64% -$642K
PFG icon
747
Principal Financial Group
PFG
$23.6B
$365K 0.01%
+4,650
New +$378K
CNC icon
748
Centene
CNC
$31.3B
$365K 0.01%
+5,501
New +$400K
STLD icon
749
CALL
Steel Dynamics
STLD
$35.6B
$363K 0.01%
+2,800
New +$374K
STLD icon
750
PUT
Steel Dynamics
STLD
$35.6B
$363K 0.01%
+2,800
New +$374K
28 29
30
31 32

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.