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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
CHTR icon
726
Charter Communications
CHTR
$14.7B
$356K 0.01%
+1,100
New +$370K
CBSH icon
727
Commerce Bancshares
CBSH
$8.5B
$356K 0.01%
+6,615
New +$367K
GD icon
728
General Dynamics
GD
$105B
$354K 0.01%
1,170
-1,775
-60% -$522K
INTC icon
729
Intel
INTC
$466B
$351K 0.01%
14,976
-40,301
-73% -$1.01M
ULTA icon
730
CALL
Ulta Beauty
ULTA
$20.4B
$350K 0.01%
900
-100
-10% -$37.5K
BIIB icon
731
CALL
Biogen
BIIB
$29.9B
$349K 0.01%
1,800
-8,600
-83% -$1.8M
UNP icon
732
Union Pacific
UNP
$183B
$349K 0.01%
+1,415
New +$343K
DBEM icon
733
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$346K 0.01%
+12,100
New +$303K
BNY
734
CALL
Bank of New York Mellon
BNY
$108B
$345K 0.01%
4,800
-4,300
-47% -$283K
WDAY icon
735
CALL
Workday
WDAY
$33.4B
$342K 0.01%
+1,400
New +$331K
AEP icon
736
American Electric Power
AEP
$73.7B
$341K 0.01%
3,328
-14,765
-82% -$1.44M
ALL icon
737
PUT
Allstate
ALL
$66.9B
$341K 0.01%
1,800
-7,200
-80% -$1.28M
HAL icon
738
PUT
Halliburton
HAL
$27.9B
$340K 0.01%
11,700
-123,400
-91% -$3.89M
UPS icon
739
United Parcel Service
UPS
$97.6B
$337K 0.01%
+2,470
New +$324K
GE icon
740
GE Aerospace
GE
$367B
$337K 0.01%
+1,785
New +$302K
TER icon
741
PUT
Teradyne
TER
$54.8B
$335K 0.01%
2,500
-4,000
-62% -$539K
NVDA icon
742
NVIDIA
NVDA
$5.01T
$334K 0.01%
2,750
-15,185
-85% -$1.79M
THC icon
743
Tenet Healthcare
THC
$20.1B
$332K 0.01%
+2,000
New +$302K
COO icon
744
PUT
Cooper Companies
COO
$13.7B
$331K 0.01%
+3,000
New +$292K
CVNA icon
745
Carvana
CVNA
$43.3B
$331K 0.01%
9,500
-980
-9% -$28.1K
ADM icon
746
Archer Daniels Midland
ADM
$41.4B
$331K 0.01%
5,536
-27,872
-83% -$1.7M
CCJ icon
747
Cameco
CCJ
$38.3B
$330K 0.01%
+6,900
New +$301K
CBRE icon
748
CBRE Group
CBRE
$40.8B
$321K 0.01%
+2,582
New +$282K
CL icon
749
Colgate-Palmolive
CL
$72.6B
$321K 0.01%
3,093
-4,757
-61% -$485K
RJF icon
750
Raymond James Financial
RJF
$32.5B
$318K 0.01%
+2,600
New +$304K
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 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.