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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
AAL icon
851
CALL
American Airlines Group
AAL
$9.58B
– –
-59,100
Closed -$670K
AAL icon
852
American Airlines Group
AAL
$9.58B
– –
-12,694
Closed -$134K
ABBV icon
853
CALL
AbbVie
ABBV
$458B
– –
-39,700
Closed -$6.81M
ACN icon
854
PUT
Accenture
ACN
$89.9B
– –
-9,700
Closed -$2.94M
ADM icon
855
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-8,900
Closed -$538K
ADSK icon
856
CALL
Autodesk
ADSK
$44.3B
– –
-24,800
Closed -$6.14M
ADUS icon
857
Addus HomeCare
ADUS
$2.14B
– –
-9,000
Closed -$1.04M
AEM icon
858
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-6,100
Closed -$399K
AESI icon
859
Atlas Energy Solutions
AESI
$1.49B
– –
-12,000
Closed -$239K
AJG icon
860
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,900
Closed -$1.27M
AMLX icon
861
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-100,000
Closed -$190K
AMP icon
862
Ameriprise Financial
AMP
$46.8B
– –
-1,668
Closed -$724K
AMRC icon
863
Ameresco
AMRC
$1.15B
– –
-12,500
Closed -$360K
AMT icon
864
American Tower
AMT
$77.7B
– –
-1,170
Closed -$259K
ANET icon
865
Arista Networks
ANET
$219B
– –
-2,900
Closed -$253K
ANNX icon
866
Annexon
ANNX
$855M
– –
-34,707
Closed -$170K
APH icon
867
Amphenol
APH
$188B
– –
-4,771
Closed -$321K
APTV icon
868
CALL
Aptiv
APTV
$12B
– –
-3,000
Closed -$211K
AQN icon
869
Algonquin Power & Utilities
AQN
$4.69B
– –
-250,000
Closed -$1.47M
AR icon
870
CALL
Antero Resources
AR
$10.9B
– –
-7,900
Closed -$258K
AR icon
871
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$326K
AR icon
872
PUT
Antero Resources
AR
$10.9B
– –
-11,600
Closed -$379K
ASTL icon
873
Algoma Steel
ASTL
$455M
– –
-100,000
Closed -$696K
ATMU icon
874
Atmus Filtration Technologies
ATMU
$4.37B
– –
-9,000
Closed -$259K
AWK icon
875
CALL
American Water Works
AWK
$26.3B
– –
-19,500
Closed -$2.52M
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 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.