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
CTVA icon
851
PUT
Corteva
CTVA
$59.7B
$227K 0.01%
+4,200
New +$231K
CINF icon
852
CALL
Cincinnati Financial
CINF
$28.3B
$224K 0.01%
+1,900
New +$223K
LH icon
853
Labcorp
LH
$24.3B
$224K 0.01%
1,102
-250
-18% -$50.9K
PM icon
854
PUT
Philip Morris
PM
$301B
$223K ﹤0.01%
+2,200
New +$215K
P
855
Everpure Inc
P
$24.8B
$223K ﹤0.01%
3,467
-7,820
-69% -$453K
EQR icon
856
PUT
Equity Residential
EQR
$25.4B
$222K ﹤0.01%
+3,200
New +$208K
EW icon
857
PUT
Edwards Lifesciences
EW
$47.6B
$222K ﹤0.01%
+2,400
New +$213K
NOC icon
858
CALL
Northrop Grumman
NOC
$77B
$218K ﹤0.01%
+500
New +$228K
HLVX
859
DELISTED
HilleVax
HLVX
$217K ﹤0.01%
+15,000
New +$206K
NTRA icon
860
Natera
NTRA
$37.5B
$217K ﹤0.01%
+2,000
New +$203K
CME icon
861
PUT
CME Group
CME
$92.2B
$216K ﹤0.01%
+1,100
New +$227K
OTIS icon
862
Otis Worldwide
OTIS
$27.4B
$216K ﹤0.01%
+2,245
New +$216K
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216K ﹤0.01%
+2,442
New +$217K
DKS icon
864
CALL
Dick's Sporting Goods
DKS
$18.4B
$215K ﹤0.01%
+1,000
New +$208K
ON icon
865
ON Semiconductor
ON
$33.8B
$215K ﹤0.01%
3,132
-2,708
-46% -$190K
WDAY icon
866
Workday
WDAY
$33.4B
$214K ﹤0.01%
+958
New +$231K
CNC icon
867
CALL
Centene
CNC
$31.3B
$212K ﹤0.01%
+3,200
New +$233K
OTIS icon
868
PUT
Otis Worldwide
OTIS
$27.4B
$212K ﹤0.01%
+2,200
New +$212K
APTV icon
869
CALL
Aptiv
APTV
$12B
$211K ﹤0.01%
+3,000
New +$231K
PAYX icon
870
Paychex
PAYX
$40.4B
$211K ﹤0.01%
+1,780
New +$217K
AZEK
871
DELISTED
The AZEK Co
AZEK
$211K ﹤0.01%
+5,000
New +$231K
KIM icon
872
PUT
Kimco Realty
KIM
$17.6B
$210K ﹤0.01%
+10,800
New +$202K
PGR icon
873
CALL
Progressive
PGR
$124B
$208K ﹤0.01%
+1,000
New +$209K
RGA icon
874
Reinsurance Group of America
RGA
$15.7B
$205K ﹤0.01%
+1,000
New +$200K
SE icon
875
Sea Limited
SE
$61.2B
$205K ﹤0.01%
+2,867
New +$189K
33 34
35
36 37

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.