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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
VZ icon
776
CALL
Verizon
VZ
$194B
$313K 0.01%
+7,600
New +$306K
DIA icon
777
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.01%
+800
New +$311K
WSM icon
778
PUT
Williams-Sonoma
WSM
$26.7B
$311K 0.01%
+2,200
New +$328K
GDX icon
779
VanEck Gold Miners ETF
GDX
$23B
$310K 0.01%
9,133
-12,331
-57% -$423K
BHP icon
780
CALL
BHP
BHP
$213B
$308K 0.01%
+5,400
New +$314K
QGEN icon
781
Qiagen
QGEN
$8.53B
$308K 0.01%
+7,292
New +$320K
JETS icon
782
US Global Jets ETF
JETS
$802M
$306K 0.01%
15,560
-106,227
-87% -$2.15M
AIG icon
783
CALL
American International
AIG
$41.9B
$304K 0.01%
+4,100
New +$313K
ED icon
784
PUT
Consolidated Edison
ED
$41.6B
$304K 0.01%
+3,400
New +$315K
DKNG icon
785
CALL
DraftKings
DKNG
$11.4B
$302K 0.01%
+7,900
New +$328K
CLF icon
786
Cleveland-Cliffs
CLF
$6.81B
$299K 0.01%
+19,415
New +$348K
GLPI icon
787
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$298K 0.01%
+6,600
New +$291K
XYL icon
788
PUT
Xylem
XYL
$28.5B
$298K 0.01%
+2,200
New +$299K
SPWR
789
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$296K 0.01%
+100,000
New +$273K
B
790
Barrick Mining
B
$62.2B
$294K 0.01%
+17,637
New +$299K
PM icon
791
CALL
Philip Morris
PM
$301B
$294K 0.01%
+2,900
New +$284K
MAS icon
792
CALL
Masco
MAS
$16B
$293K 0.01%
+4,400
New +$310K
DFS
793
CALL
DELISTED
Discover Financial Services
DFS
$288K 0.01%
+2,200
New +$274K
HOOD icon
794
Robinhood
HOOD
$85.2B
$286K 0.01%
+12,615
New +$247K
BRBR icon
795
BellRing Brands
BRBR
$1.51B
$286K 0.01%
+5,012
New +$287K
USB icon
796
US Bancorp
USB
$99.6B
$285K 0.01%
+7,169
New +$292K
SPOT icon
797
Spotify
SPOT
$99.2B
$284K 0.01%
+905
New +$272K
ADSK icon
798
Autodesk
ADSK
$44.3B
$282K 0.01%
1,140
-614
-35% -$138K
TMUS icon
799
CALL
T-Mobile US
TMUS
$193B
$282K 0.01%
+1,600
New +$268K
PLD icon
800
CALL
Prologis
PLD
$138B
$281K 0.01%
+2,500
New +$277K
30 31
32
33 34

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.