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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
GNRC icon
776
PUT
Generac Holdings
GNRC
$11.9B
$286K 0.01%
+1,800
New +$267K
ROST icon
777
Ross Stores
ROST
$76.6B
$286K 0.01%
1,898
-3,551
-65% -$524K
INVH icon
778
CALL
Invitation Homes
INVH
$17.7B
$286K 0.01%
+8,100
New +$290K
CTLT
779
CALL
DELISTED
CATALENT, INC.
CTLT
$285K 0.01%
4,700
-157,300
-97% -$9.31M
SHW icon
780
Sherwin-Williams
SHW
$78.3B
$284K 0.01%
+744
New +$260K
HPQ icon
781
PUT
HP
HPQ
$23.5B
$283K 0.01%
7,900
-5,200
-40% -$183K
CLF icon
782
CALL
Cleveland-Cliffs
CLF
$6.81B
$281K 0.01%
22,000
-10,300
-32% -$140K
SCIU
783
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$281K 0.01%
8,000
-6,700
-46% -$235K
GWW icon
784
W.W. Grainger
GWW
$65.3B
$280K 0.01%
270
-4,368
-94% -$4.23M
FISV
785
Fiserv Inc
FISV
$27.2B
$280K 0.01%
+1,561
New +$257K
TWFG
786
TWFG Inc
TWFG
$342M
$280K 0.01%
+10,340
New +$268K
ENVX icon
787
Enovix
ENVX
$862M
$280K 0.01%
+34,286
New +$356K
AVGO icon
788
Broadcom
AVGO
$1.82T
$278K 0.01%
1,610
-22,380
-93% -$3.59M
DD icon
789
CALL
DuPont de Nemours
DD
$18.6B
$276K 0.01%
2,470
-1,195
-33% -$122K
HPQ icon
790
CALL
HP
HPQ
$23.5B
$276K 0.01%
7,700
-5,700
-43% -$201K
MDB icon
791
CALL
MongoDB
MDB
$24B
$270K 0.01%
+1,000
New +$260K
TJX icon
792
CALL
TJX Companies
TJX
$170B
$270K 0.01%
+2,300
New +$264K
FCX icon
793
CALL
Freeport-McMoran
FCX
$90B
$270K 0.01%
5,400
-16,600
-75% -$748K
LH icon
794
PUT
Labcorp
LH
$24.3B
$268K 0.01%
1,200
– –
BDX icon
795
Becton Dickinson
BDX
$43.1B
$267K 0.01%
+1,108
New +$260K
LVS icon
796
CALL
Las Vegas Sands
LVS
$30.5B
$267K 0.01%
+5,300
New +$217K
EXPE icon
797
CALL
Expedia Group
EXPE
$31.2B
$266K 0.01%
1,800
-4,500
-71% -$596K
BAX icon
798
CALL
Baxter International
BAX
$11.6B
$262K 0.01%
+6,900
New +$253K
ON icon
799
ON Semiconductor
ON
$33.8B
$260K 0.01%
3,574
+442
+14% +$32.2K
XLRE icon
800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$256K 0.01%
+5,726
New +$241K
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 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.