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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
WRB icon
751
CALL
W.R. Berkley
WRB
$28B
$318K 0.01%
+5,600
New +$314K
XEL icon
752
PUT
Xcel Energy
XEL
$51B
$313K 0.01%
4,800
+1,000
+26% +$59.3K
EOG icon
753
EOG Resources
EOG
$78B
$312K 0.01%
+2,538
New +$319K
PPL
754
CALL
PPL Corp
PPL
$27.3B
$311K 0.01%
9,400
-2,400
-20% -$73.4K
TRGP icon
755
PUT
Targa Resources
TRGP
$60.4B
$311K 0.01%
2,100
-400
-16% -$56.3K
EWJ icon
756
iShares MSCI Japan ETF
EWJ
$21.7B
$310K 0.01%
+4,330
New +$301K
TMUS icon
757
CALL
T-Mobile US
TMUS
$193B
$310K 0.01%
1,500
-100
-6% -$19.1K
VALE icon
758
CALL
Vale
VALE
$62.9B
$310K 0.01%
26,500
-36,900
-58% -$396K
IRM icon
759
CALL
Iron Mountain
IRM
$38.2B
$309K 0.01%
2,600
– –
ARE icon
760
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$309K 0.01%
+2,600
New +$310K
XME icon
761
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$308K 0.01%
4,839
-10,100
-68% -$605K
DAL icon
762
CALL
Delta Air Lines
DAL
$55.9B
$305K 0.01%
6,000
-3,100
-34% -$135K
MOG.A icon
763
Moog Inc Class A
MOG.A
$13B
$303K 0.01%
+1,500
New +$282K
ILMN icon
764
CALL
Illumina
ILMN
$29.4B
$300K 0.01%
+2,300
New +$284K
MTD icon
765
CALL
Mettler-Toledo International
MTD
$26.8B
$300K 0.01%
200
-200
-50% -$281K
MTD icon
766
PUT
Mettler-Toledo International
MTD
$26.8B
$300K 0.01%
200
-100
-33% -$140K
CE icon
767
CALL
Celanese
CE
$5.09B
$299K 0.01%
2,200
-200
-8% -$26.3K
GTES icon
768
Gates Industrial Corporation Ltd.
GTES
$6.81B
$298K 0.01%
17,000
+5,000
+42% +$85.1K
NVNO
769
enVVeno Medical
NVNO
$6.94M
$295K 0.01%
+2,511
New +$461K
EQT icon
770
EQT Corp
EQT
$33.2B
$295K 0.01%
+8,051
New +$274K
MO icon
771
Altria Group
MO
$122B
$294K 0.01%
+5,762
New +$291K
HSBC icon
772
PUT
HSBC
HSBC
$355B
$294K 0.01%
6,500
-29,200
-82% -$1.27M
YUM icon
773
CALL
Yum! Brands
YUM
$41B
$293K 0.01%
2,100
-1,100
-34% -$146K
WM icon
774
CALL
Waste Management
WM
$95.9B
$291K 0.01%
1,400
-200
-13% -$41.7K
QRVO icon
775
CALL
Qorvo
QRVO
$7.63B
$289K 0.01%
2,800
-14,700
-84% -$1.65M
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 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.