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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
XEL icon
876
Xcel Energy
XEL
$51B
$204K ﹤0.01%
+3,820
New +$208K
PANW icon
877
CALL
Palo Alto Networks
PANW
$264B
$203K ﹤0.01%
+1,200
New +$179K
XEL icon
878
PUT
Xcel Energy
XEL
$51B
$203K ﹤0.01%
+3,800
New +$207K
PLD icon
879
PUT
Prologis
PLD
$138B
$202K ﹤0.01%
+1,800
New +$199K
LHX icon
880
PUT
L3Harris
LHX
$55.9B
$202K ﹤0.01%
+900
New +$194K
PLD icon
881
Prologis
PLD
$138B
$202K ﹤0.01%
1,798
-615
-25% -$68.1K
AZO icon
882
AutoZone
AZO
$48.3B
$202K ﹤0.01%
+68
New +$199K
PSA icon
883
PUT
Public Storage
PSA
$60.2B
$201K ﹤0.01%
+700
New +$193K
QFIN icon
884
Qfin Holdings
QFIN
$1.61B
$197K ﹤0.01%
10,000
-5,000
-33% -$98.1K
AMLX icon
885
Amylyx Pharmaceuticals
AMLX
$2.05B
$190K ﹤0.01%
100,000
+75,000
+300% +$145K
GTES icon
886
Gates Industrial Corporation Ltd.
GTES
$6.81B
$190K ﹤0.01%
12,000
-26,500
-69% -$449K
LAB icon
887
Standard BioTools
LAB
$326M
$177K ﹤0.01%
+100,000
New +$244K
ANNX icon
888
Annexon
ANNX
$855M
$170K ﹤0.01%
+34,707
New +$180K
AAL icon
889
American Airlines Group
AAL
$9.58B
$144K ﹤0.01%
+12,694
New +$167K
EAF icon
890
PUT
GrafTech
EAF
$194M
$125K ﹤0.01%
+12,880
New +$198K
BMY icon
891
Bristol-Myers Squibb
BMY
$127B
$46.8K ﹤0.01%
67,856
– –
FFAIW
892
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.03K ﹤0.01%
24,537
– –
ABSI icon
893
Absci
ABSI
$1.28B
– –
-50,000
Closed -$284K
ADBE icon
894
Adobe
ADBE
$89.5B
– –
-1,424
Closed -$690K
ADMA icon
895
ADMA Biologics
ADMA
$1.92B
– –
-50,000
Closed -$330K
ADP icon
896
Automatic Data Processing
ADP
$100B
– –
-1,163
Closed -$286K
AIG icon
897
American International
AIG
$41.9B
– –
-13,188
Closed -$1.01M
AMAT icon
898
Applied Materials
AMAT
$426B
– –
-18,456
Closed -$3.96M
AMZN icon
899
Amazon
AMZN
$2.5T
– –
-7,765
Closed -$1.43M
APPF icon
900
AppFolio
APPF
$5.85B
– –
-1,470
Closed -$363K
34 35
36
37 38

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.