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
PCAR icon
801
CALL
PACCAR
PCAR
$69.6B
$278K 0.01%
+2,700
New +$298K
ITW icon
802
Illinois Tool Works
ITW
$81.4B
$276K 0.01%
+1,163
New +$287K
CDNS icon
803
Cadence Design Systems
CDNS
$90B
$275K 0.01%
893
-602
-40% -$178K
CNM icon
804
Core & Main
CNM
$8.17B
$274K 0.01%
5,600
-4,300
-43% -$239K
MRSH
805
CALL
Marsh
MRSH
$86.3B
$274K 0.01%
+1,300
New +$267K
DXCM icon
806
PUT
DexCom
DXCM
$27.6B
$272K 0.01%
+2,400
New +$303K
LGF.B
807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$271K 0.01%
31,662
– –
CVNA icon
808
Carvana
CVNA
$43.3B
$270K 0.01%
+10,480
New +$211K
BALL icon
809
PUT
Ball Corp
BALL
$17B
$264K 0.01%
+4,400
New +$295K
INTU icon
810
CALL
Intuit
INTU
$81.1B
$263K 0.01%
+400
New +$248K
CRH icon
811
CRH
CRH
$66.7B
$262K 0.01%
+3,500
New +$279K
ATMU icon
812
Atmus Filtration Technologies
ATMU
$4.37B
$259K 0.01%
+9,000
New +$273K
CLS icon
813
Celestica
CLS
$35.1B
$258K 0.01%
+4,500
New +$227K
AR icon
814
CALL
Antero Resources
AR
$10.9B
$258K 0.01%
+7,900
New +$258K
TSN icon
815
CALL
Tyson Foods
TSN
$20.2B
$257K 0.01%
+4,500
New +$263K
SLB icon
816
PUT
SLB Ltd
SLB
$77.8B
$255K 0.01%
+5,400
New +$261K
ANET icon
817
Arista Networks
ANET
$219B
$254K 0.01%
2,900
-5,260
-64% -$391K
ETN icon
818
Eaton
ETN
$157B
$254K 0.01%
809
-5,011
-86% -$1.62M
MSFT icon
819
Microsoft
MSFT
$2.84T
$253K 0.01%
567
-1,698
-75% -$717K
SCIU
820
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$253K 0.01%
+8,100
New +$253K
LBRT icon
821
Liberty Energy
LBRT
$2.83B
$251K 0.01%
+12,000
New +$268K
TTWO icon
822
PUT
Take-Two Interactive
TTWO
$43B
$249K 0.01%
+1,600
New +$243K
UPS icon
823
PUT
United Parcel Service
UPS
$97.6B
$246K 0.01%
+1,800
New +$258K
MO icon
824
CALL
Altria Group
MO
$122B
$246K 0.01%
+5,400
New +$240K
OIH icon
825
VanEck Oil Services ETF
OIH
$2.06B
$245K 0.01%
776
-539
-41% -$173K
31 32
33
34 35

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.