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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
ARM icon
901
Arm
ARM
$278B
– –
-1,874
Closed -$234K
ASPN icon
902
Aspen Aerogels
ASPN
$387M
– –
-100,000
Closed -$1.76M
ASTS icon
903
AST SpaceMobile
ASTS
$16.8B
– –
-130,000
Closed -$377K
AXP icon
904
American Express
AXP
$223B
– –
-3,288
Closed -$761K
BF.A icon
905
Brown-Forman Class A
BF.A
$12.3B
– –
-4,100
Closed -$217K
BLD
906
DELISTED
TopBuild
BLD
– –
-1,169
Closed -$515K
BMBL icon
907
Bumble
BMBL
$367M
– –
-21,098
Closed -$239K
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-15,000
Closed -$1.31M
BX icon
909
Blackstone
BX
$104B
– –
-1,808
Closed -$222K
CB icon
910
Chubb
CB
$140B
– –
-829
Closed -$213K
CCL icon
911
Carnival Corporation Ltd
CCL
$36.1B
– –
-94,500
Closed -$1.46M
CENTA icon
912
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-33,979
Closed -$1.25M
CI icon
913
Cigna
CI
$76.6B
– –
-1,180
Closed -$429K
CLNE icon
914
Clean Energy Fuels
CLNE
$447M
– –
-250,000
Closed -$670K
CMCSA icon
915
Comcast
CMCSA
$79.1B
– –
-6,253
Closed -$271K
CME icon
916
CME Group
CME
$92.2B
– –
-8,750
Closed -$1.81M
CSGP icon
917
CoStar Group
CSGP
$11.3B
– –
-10,857
Closed -$1.05M
CTSH icon
918
Cognizant
CTSH
$21.5B
– –
-9,796
Closed -$718K
DDOG icon
919
Datadog
DDOG
$87.9B
– –
-5,859
Closed -$709K
DRVN icon
920
Driven Brands
DRVN
$2.25B
– –
-17,875
Closed -$282K
EFA icon
921
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-87,445
Closed -$6.98M
ELV icon
922
Elevance Health
ELV
$81.9B
– –
-1,050
Closed -$555K
EME icon
923
Emcor
EME
$33.1B
– –
-2,200
Closed -$770K
EPAM icon
924
EPAM Systems
EPAM
$4.69B
– –
-1,200
Closed -$331K
EW icon
925
Edwards Lifesciences
EW
$47.6B
– –
-10,000
Closed -$886K
35 36
37
38 39

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.