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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,615
Closed -$615K
F icon
927
Ford
F
$57.3B
– –
-71,172
Closed -$880K
FA icon
928
First Advantage
FA
$3.37B
– –
-37,236
Closed -$604K
FEZ icon
929
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-22,166
Closed -$1.16M
FISV
930
Fiserv Inc
FISV
$27.2B
– –
-2,421
Closed -$366K
FIVE icon
931
Five Below
FIVE
$11.2B
– –
-1,393
Closed -$253K
FND icon
932
Floor & Decor
FND
$5.81B
– –
-5,291
Closed -$686K
FOX icon
933
Fox Class B
FOX
$20.7B
– –
-69,797
Closed -$2M
FROG icon
934
JFrog
FROG
$9.71B
– –
-5,476
Closed -$242K
FUTU icon
935
Futu Holdings
FUTU
$13.9B
– –
-5,000
Closed -$271K
FWONA icon
936
Liberty Media Series A
FWONA
$22.3B
– –
-4,000
Closed -$235K
FWRG icon
937
First Watch Restaurant Group
FWRG
$747M
– –
-21,000
Closed -$517K
GEHC icon
938
GE HealthCare
GEHC
$27.6B
– –
-10,000
Closed -$909K
GIS icon
939
General Mills
GIS
$19.2B
– –
-4,734
Closed -$331K
GRNT icon
940
Granite Ridge Resources
GRNT
$640M
– –
-50,000
Closed -$325K
GSM icon
941
CALL
FerroAtlántica
GSM
$628M
– –
-21,000
Closed -$105K
GVA icon
942
Granite Construction
GVA
$5.45B
– –
-30,000
Closed -$1.71M
HDSN
943
Hudson Technologies
HDSN
$267M
– –
-50,000
Closed -$551K
HEI icon
944
HEICO Corp
HEI
$48.9B
– –
-7,900
Closed -$1.51M
HUBS icon
945
HubSpot
HUBS
$10.5B
– –
-864
Closed -$530K
HWM icon
946
Howmet Aerospace
HWM
$116B
– –
-3,917
Closed -$268K
IBB icon
947
iShares Biotechnology ETF
IBB
$9.31B
– –
-11,443
Closed -$1.57M
IE icon
948
Ivanhoe Electric
IE
$1.43B
– –
-12,038
Closed -$118K
IOT icon
949
Samsara
IOT
$19.3B
– –
-6,074
Closed -$230K
IQV icon
950
IQVIA
IQV
$34.7B
– –
-1,492
Closed -$377K
36 37
38
39 40

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.