We are live on ! Find out more
MS

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
VICI icon
751
PUT
VICI Properties
VICI
$29.4B
$361K 0.01%
+12,600
New +$362K
AMRC icon
752
Ameresco
AMRC
$1.15B
$360K 0.01%
+12,500
New +$345K
MGNI icon
753
Magnite
MGNI
$2.65B
$357K 0.01%
+26,851
New +$294K
BEKE icon
754
KE Holdings
BEKE
$16.8B
$354K 0.01%
+25,000
New +$392K
VICI icon
755
CALL
VICI Properties
VICI
$29.4B
$352K 0.01%
+12,300
New +$353K
SLB icon
756
CALL
SLB Ltd
SLB
$77.8B
$344K 0.01%
+7,300
New +$352K
WM icon
757
CALL
Waste Management
WM
$95.9B
$341K 0.01%
+1,600
New +$333K
SAVE
758
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$340K 0.01%
+92,800
New +$359K
B
759
PUT
Barrick Mining
B
$62.2B
$339K 0.01%
+20,300
New +$345K
CLF icon
760
PUT
Cleveland-Cliffs
CLF
$6.81B
$337K 0.01%
+21,900
New +$392K
IR icon
761
PUT
Ingersoll Rand
IR
$33B
$336K 0.01%
+3,700
New +$340K
INSM icon
762
Insmed
INSM
$23.2B
$335K 0.01%
+5,000
New +$194K
ALMS
763
Alumis Inc
ALMS
$3.57B
$333K 0.01%
+25,000
New +$333K
AR icon
764
Antero Resources
AR
$10.9B
$326K 0.01%
+10,000
New +$327K
PPL
765
CALL
PPL Corp
PPL
$27.3B
$326K 0.01%
+11,800
New +$331K
BN icon
766
CALL
Brookfield
BN
$102B
$324K 0.01%
+11,700
New +$326K
EMR icon
767
Emerson Electric
EMR
$82.9B
$324K 0.01%
2,941
-2,262
-43% -$250K
CE icon
768
CALL
Celanese
CE
$5.09B
$324K 0.01%
+2,400
New +$367K
PR
769
Permian Resources
PR
$17.9B
$323K 0.01%
20,000
-11,500
-37% -$191K
TRGP icon
770
PUT
Targa Resources
TRGP
$60.4B
$322K 0.01%
+2,500
New +$293K
APH icon
771
Amphenol
APH
$188B
$321K 0.01%
+4,771
New +$301K
DD icon
772
DuPont de Nemours
DD
$18.6B
$320K 0.01%
+3,164
New +$310K
SPG icon
773
CALL
Simon Property Group
SPG
$74.5B
$319K 0.01%
+2,100
New +$309K
IEMG icon
774
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314K 0.01%
+5,800
New +$306K
SNA icon
775
CALL
Snap-on
SNA
$20.9B
$314K 0.01%
+1,200
New +$329K
29 30
31
32 33

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.