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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
826
Citigroup
C
$222B
– –
-3,902
Closed -$263K
CBRE icon
827
CBRE Group
CBRE
$40.8B
– –
-2,582
Closed -$321K
CBSH icon
828
Commerce Bancshares
CBSH
$8.5B
– –
-6,615
Closed -$356K
CCJ icon
829
Cameco
CCJ
$38.3B
– –
-6,900
Closed -$330K
CCL icon
830
Carnival Corporation Ltd
CCL
$36.1B
– –
-48,400
Closed -$1.13M
CE icon
831
CALL
Celanese
CE
$5.09B
– –
-2,200
Closed -$299K
CEG icon
832
CALL
Constellation Energy
CEG
$98B
– –
-900
Closed -$234K
CF icon
833
CALL
CF Industries
CF
$19.2B
– –
-8,400
Closed -$721K
CF icon
834
CF Industries
CF
$19.2B
– –
-8,810
Closed -$762K
CHTR icon
835
Charter Communications
CHTR
$14.7B
– –
-1,100
Closed -$356K
CHWY icon
836
Chewy
CHWY
$8.54B
– –
-50,000
Closed -$1.46M
CI icon
837
Cigna
CI
$76.6B
– –
-4,585
Closed -$1.46M
CL icon
838
Colgate-Palmolive
CL
$72.6B
– –
-3,093
Closed -$295K
CLX icon
839
CALL
Clorox
CLX
$11.6B
– –
-7,000
Closed -$1.14M
CLX icon
840
PUT
Clorox
CLX
$11.6B
– –
-2,600
Closed -$424K
CMG icon
841
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-8,300
Closed -$478K
CMI icon
842
PUT
Cummins
CMI
$91.7B
– –
-2,800
Closed -$907K
CNC icon
843
CALL
Centene
CNC
$31.3B
– –
-4,800
Closed -$361K
CNC icon
844
PUT
Centene
CNC
$31.3B
– –
-6,500
Closed -$489K
CNNE icon
845
Cannae Holdings
CNNE
$647M
– –
-18,800
Closed -$358K
COO icon
846
PUT
Cooper Companies
COO
$13.7B
– –
-3,000
Closed -$331K
CRBG icon
847
Corebridge Financial
CRBG
$14.1B
– –
-100,000
Closed -$2.92M
CRM icon
848
CALL
Salesforce
CRM
$134B
– –
-19,300
Closed -$5.28M
CRM icon
849
PUT
Salesforce
CRM
$134B
– –
-22,100
Closed -$6.05M
CSCO icon
850
PUT
Cisco
CSCO
$450B
– –
-6,800
Closed -$362K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.