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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
LH icon
826
PUT
Labcorp
LH
$24.3B
$244K 0.01%
+1,200
New +$244K
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$243K 0.01%
2,840
-2,353
-45% -$194K
CAMT icon
828
Camtek
CAMT
$6.9B
$241K 0.01%
+1,927
New +$184K
NEE icon
829
CALL
NextEra Energy
NEE
$187B
$241K 0.01%
+3,400
New +$241K
TXT icon
830
PUT
Textron
TXT
$16.6B
$240K 0.01%
+2,800
New +$249K
AESI icon
831
Atlas Energy Solutions
AESI
$1.49B
$239K 0.01%
12,000
-22,200
-65% -$495K
FAST icon
832
PUT
Fastenal
FAST
$54B
$239K 0.01%
+7,600
New +$256K
CE icon
833
Celanese
CE
$5.09B
$237K 0.01%
+1,754
New +$268K
FE icon
834
FirstEnergy
FE
$28.9B
$236K 0.01%
+6,156
New +$239K
MDLZ icon
835
CALL
Mondelez International
MDLZ
$77.7B
$236K 0.01%
+3,600
New +$247K
BDX icon
836
PUT
Becton Dickinson
BDX
$43.1B
$234K 0.01%
+1,000
New +$236K
LMT icon
837
CALL
Lockheed Martin
LMT
$134B
$234K 0.01%
+500
New +$231K
B
838
CALL
Barrick Mining
B
$62.2B
$234K 0.01%
+14,000
New +$238K
TTWO icon
839
CALL
Take-Two Interactive
TTWO
$43B
$233K 0.01%
+1,500
New +$228K
IRM icon
840
CALL
Iron Mountain
IRM
$38.2B
$233K 0.01%
+2,600
New +$210K
CBRE icon
841
CALL
CBRE Group
CBRE
$40.8B
$232K 0.01%
+2,600
New +$231K
SYF icon
842
PUT
Synchrony
SYF
$23.7B
$231K 0.01%
+4,900
New +$213K
CRM icon
843
Salesforce
CRM
$134B
$231K 0.01%
899
-2,719
-75% -$728K
IBN icon
844
PUT
ICICI Bank
IBN
$106B
$230K 0.01%
+8,000
New +$214K
ZTS icon
845
Zoetis
ZTS
$31.6B
$230K 0.01%
+1,329
New +$221K
BEN icon
846
CALL
Franklin Resources
BEN
$16.9B
$228K 0.01%
+10,200
New +$246K
AMT icon
847
American Tower
AMT
$77.7B
$227K 0.01%
1,170
-6,569
-85% -$1.23M
TXT icon
848
Textron
TXT
$16.6B
$227K 0.01%
+2,648
New +$236K
CTVA icon
849
Corteva
CTVA
$59.7B
$227K 0.01%
4,207
-2,177
-34% -$120K
NVMI
850
Nova
NVMI
$13.9B
$227K 0.01%
+967
New +$191K
32 33
34
35 36

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.