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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
AXP icon
876
PUT
American Express
AXP
$223B
– –
-8,000
Closed -$1.85M
AZEK
877
DELISTED
The AZEK Co
AZEK
– –
-5,000
Closed -$211K
AZO icon
878
CALL
AutoZone
AZO
$48.3B
– –
-500
Closed -$1.48M
AZO icon
879
AutoZone
AZO
$48.3B
– –
-68
Closed -$209K
BA icon
880
PUT
Boeing
BA
$165B
– –
-2,600
Closed -$473K
BABA icon
881
PUT
Alibaba
BABA
$269B
– –
-21,700
Closed -$1.56M
BALL icon
882
PUT
Ball Corp
BALL
$17B
– –
-4,400
Closed -$264K
BBWI icon
883
CALL
Bath & Body Works
BBWI
$4.01B
– –
-21,400
Closed -$836K
BBWI icon
884
Bath & Body Works
BBWI
$4.01B
– –
-9,873
Closed -$386K
BBWI icon
885
PUT
Bath & Body Works
BBWI
$4.01B
– –
-17,200
Closed -$672K
BBY icon
886
CALL
Best Buy
BBY
$18B
– –
-29,800
Closed -$2.51M
BBY icon
887
Best Buy
BBY
$18B
– –
-7,853
Closed -$662K
BBY icon
888
PUT
Best Buy
BBY
$18B
– –
-22,500
Closed -$1.9M
BDX icon
889
CALL
Becton Dickinson
BDX
$43.1B
– –
-7,000
Closed -$1.64M
BEKE icon
890
KE Holdings
BEKE
$16.8B
– –
-25,000
Closed -$354K
BEN icon
891
CALL
Franklin Resources
BEN
$16.9B
– –
-10,200
Closed -$228K
BF.B icon
892
Brown-Forman Class B
BF.B
$12B
– –
-10,035
Closed -$433K
BHP icon
893
CALL
BHP
BHP
$213B
– –
-5,400
Closed -$308K
BHP icon
894
PUT
BHP
BHP
$213B
– –
-9,600
Closed -$548K
BKNG icon
895
Booking.com
BKNG
$138B
– –
-7,125
Closed -$1.09M
BKR icon
896
PUT
Baker Hughes
BKR
$56.8B
– –
-14,900
Closed -$524K
BLDR icon
897
CALL
Builders FirstSource
BLDR
$7.84B
– –
-10,000
Closed -$1.38M
BLDR icon
898
PUT
Builders FirstSource
BLDR
$7.84B
– –
-10,000
Closed -$1.38M
BLK icon
899
CALL
Blackrock
BLK
$164B
– –
-9,200
Closed -$7.24M
BLK icon
900
PUT
Blackrock
BLK
$164B
– –
-1,500
Closed -$1.18M
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 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.