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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
BRBR icon
901
BellRing Brands
BRBR
$1.51B
– –
-5,012
Closed -$286K
BRK.B icon
902
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,647
Closed -$1.17M
BRKR icon
903
Bruker
BRKR
$9.2B
– –
-20,000
Closed -$1.28M
BWA icon
904
CALL
BorgWarner
BWA
$13.2B
– –
-35,000
Closed -$1.13M
BWA icon
905
PUT
BorgWarner
BWA
$13.2B
– –
-20,000
Closed -$645K
CAE icon
906
CAE Inc. Common Shares
CAE
$8.1B
– –
-50,000
Closed -$929K
CAMT icon
907
Camtek
CAMT
$6.9B
– –
-1,927
Closed -$241K
CASY icon
908
Casey's General Stores
CASY
$31.9B
– –
-1,000
Closed -$382K
CB icon
909
CALL
Chubb
CB
$140B
– –
-3,200
Closed -$816K
CBRE icon
910
CALL
CBRE Group
CBRE
$40.8B
– –
-2,600
Closed -$232K
CCC
911
CCC Intelligent Solutions
CCC
$3.42B
– –
-250,000
Closed -$2.78M
CCK icon
912
Crown Holdings
CCK
$12.8B
– –
-10,000
Closed -$744K
CDNS icon
913
Cadence Design Systems
CDNS
$90B
– –
-893
Closed -$247K
CE icon
914
Celanese
CE
$5.09B
– –
-1,754
Closed -$231K
CE icon
915
PUT
Celanese
CE
$5.09B
– –
-3,900
Closed -$526K
CINF icon
916
CALL
Cincinnati Financial
CINF
$28.3B
– –
-1,900
Closed -$224K
CL icon
917
CALL
Colgate-Palmolive
CL
$72.6B
– –
-8,800
Closed -$854K
CLF icon
918
Cleveland-Cliffs
CLF
$6.81B
– –
-19,415
Closed -$264K
CLF icon
919
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-21,900
Closed -$337K
CLS icon
920
Celestica
CLS
$35.1B
– –
-4,500
Closed -$258K
CME icon
921
PUT
CME Group
CME
$92.2B
– –
-1,100
Closed -$216K
CMG icon
922
Chipotle Mexican Grill
CMG
$40.8B
– –
-27,729
Closed -$1.53M
CNC icon
923
Centene
CNC
$31.3B
– –
-5,501
Closed -$403K
CNM icon
924
Core & Main
CNM
$8.17B
– –
-5,600
Closed -$274K
CNP icon
925
PUT
CenterPoint Energy
CNP
$29.1B
– –
-12,700
Closed -$393K
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 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.