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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
PAYX icon
801
PUT
Paychex
PAYX
$40.4B
$255K ﹤0.01%
1,900
-3,000
-61% -$381K
JETS icon
802
US Global Jets ETF
JETS
$802M
$253K ﹤0.01%
12,212
-3,348
-22% -$62.9K
EIX icon
803
PUT
Edison International
EIX
$30.7B
$253K ﹤0.01%
2,900
-5,200
-64% -$422K
SHLS icon
804
Shoals Technologies Group
SHLS
$1.58B
$252K ﹤0.01%
+45,000
New +$269K
CRWD icon
805
CALL
CrowdStrike
CRWD
$187B
$252K ﹤0.01%
3,600
-400
-10% -$28.4K
GRFS
806
Grifois
GRFS
$5.16B
$250K ﹤0.01%
+28,136
New +$229K
CCI icon
807
PUT
Crown Castle
CCI
$32.7B
$249K ﹤0.01%
+2,100
New +$231K
KMB icon
808
Kimberly-Clark
KMB
$36.4B
$247K ﹤0.01%
1,733
-5,812
-77% -$824K
PPL
809
PUT
PPL Corp
PPL
$27.3B
$245K ﹤0.01%
+7,400
New +$226K
C icon
810
Citigroup
C
$222B
$244K ﹤0.01%
3,902
-11,421
-75% -$706K
STM icon
811
PUT
STMicroelectronics
STM
$46B
$244K ﹤0.01%
8,200
-23,500
-74% -$776K
VLO icon
812
CALL
Valero Energy
VLO
$89.8B
$243K ﹤0.01%
1,800
-1,200
-40% -$174K
KHC icon
813
PUT
Kraft Heinz
KHC
$30.4B
$242K ﹤0.01%
6,900
-46,600
-87% -$1.6M
KR icon
814
CALL
Kroger
KR
$34.8B
$241K ﹤0.01%
+4,200
New +$225K
AWK icon
815
American Water Works
AWK
$26.3B
$240K ﹤0.01%
1,643
-1,426
-46% -$202K
EQR icon
816
PUT
Equity Residential
EQR
$25.4B
$238K ﹤0.01%
3,200
– –
MCO icon
817
CALL
Moody's
MCO
$81.7B
$237K ﹤0.01%
+500
New +$232K
SPG icon
818
CALL
Simon Property Group
SPG
$74.5B
$237K ﹤0.01%
1,400
-700
-33% -$111K
F icon
819
CALL
Ford
F
$57.3B
$235K ﹤0.01%
22,300
-35,800
-62% -$410K
SLB icon
820
CALL
SLB Ltd
SLB
$77.8B
$235K ﹤0.01%
5,600
-1,700
-23% -$75.7K
CEG icon
821
CALL
Constellation Energy
CEG
$98B
$234K ﹤0.01%
+900
New +$179K
DD icon
822
PUT
DuPont de Nemours
DD
$18.6B
$232K ﹤0.01%
2,071
-4,143
-67% -$422K
DOV icon
823
CALL
Dover
DOV
$27.2B
$230K ﹤0.01%
+1,200
New +$219K
MMM icon
824
CALL
3M
MMM
$89B
$229K ﹤0.01%
+4,300
New +$526K
WM icon
825
PUT
Waste Management
WM
$95.9B
$228K ﹤0.01%
+1,100
New +$229K
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 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.