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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
PLD icon
826
PUT
Prologis
PLD
$138B
$227K ﹤0.01%
1,800
– –
MSI icon
827
CALL
Motorola Solutions
MSI
$69.4B
$225K ﹤0.01%
500
-7,600
-94% -$3.17M
LH icon
828
Labcorp
LH
$24.3B
$225K ﹤0.01%
1,005
-97
-9% -$21.3K
DAL icon
829
PUT
Delta Air Lines
DAL
$55.9B
$223K ﹤0.01%
+4,400
New +$192K
EQT icon
830
CALL
EQT Corp
EQT
$33.2B
$220K ﹤0.01%
6,000
-13,300
-69% -$452K
SCCO icon
831
CALL
Southern Copper
SCCO
$141B
$220K ﹤0.01%
+2,018
New +$199K
NOW icon
832
ServiceNow
NOW
$102B
$217K ﹤0.01%
+1,215
New +$200K
XYL icon
833
PUT
Xylem
XYL
$28.5B
$216K ﹤0.01%
1,600
-600
-27% -$80.3K
ARE icon
834
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$214K ﹤0.01%
+1,800
New +$214K
ACN icon
835
CALL
Accenture
ACN
$89.9B
$212K ﹤0.01%
600
-1,900
-76% -$625K
TRMB icon
836
PUT
Trimble
TRMB
$12.3B
$211K ﹤0.01%
+3,400
New +$190K
SYY icon
837
PUT
Sysco
SYY
$39.7B
$211K ﹤0.01%
2,700
-9,000
-77% -$677K
MHK icon
838
Mohawk Industries
MHK
$6.9B
$209K ﹤0.01%
+1,300
New +$187K
MDXH icon
839
MDxHealth
MDXH
$21.1M
$208K ﹤0.01%
+100,148
New +$272K
SRTA
840
Strata Critical Medical Inc
SRTA
$436M
$206K ﹤0.01%
+70,000
New +$223K
STLD icon
841
CALL
Steel Dynamics
STLD
$35.6B
$202K ﹤0.01%
1,600
-1,200
-43% -$146K
DHI icon
842
D.R. Horton
DHI
$41B
$201K ﹤0.01%
+1,056
New +$186K
GILD icon
843
CALL
Gilead Sciences
GILD
$161B
$201K ﹤0.01%
2,400
-16,600
-87% -$1.27M
ZTS icon
844
Zoetis
ZTS
$31.6B
$200K ﹤0.01%
1,026
-303
-23% -$55.8K
PBR.A icon
845
CALL
Petrobras Class A
PBR.A
$107B
$200K ﹤0.01%
+13,900
New +$188K
F icon
846
PUT
Ford
F
$57.3B
$194K ﹤0.01%
18,400
-49,500
-73% -$566K
CURV icon
847
Torrid Holdings
CURV
$247M
$98.3K ﹤0.01%
+25,000
New +$168K
BMY icon
848
Bristol-Myers Squibb
BMY
$127B
$46.8K ﹤0.01%
67,856
– –
FFAIW
849
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$555 ﹤0.01%
24,537
– –
A icon
850
CALL
Agilent Technologies
A
$39.1B
– –
-9,400
Closed -$1.22M
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 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.