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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
COP icon
926
ConocoPhillips
COP
$147B
– –
-7,439
Closed -$851K
COP icon
927
PUT
ConocoPhillips
COP
$147B
– –
-38,200
Closed -$4.37M
CRC icon
928
California Resources
CRC
$4.75B
– –
-50,000
Closed -$2.66M
CRM icon
929
Salesforce
CRM
$134B
– –
-899
Closed -$230K
CRWD icon
930
CrowdStrike
CRWD
$187B
– –
-6,776
Closed -$481K
CRWD icon
931
PUT
CrowdStrike
CRWD
$187B
– –
-22,000
Closed -$2.11M
CTOS icon
932
Custom Truck One Source
CTOS
$2.47B
– –
-500,000
Closed -$2.17M
CTVA icon
933
Corteva
CTVA
$59.7B
– –
-4,207
Closed -$227K
CTVA icon
934
PUT
Corteva
CTVA
$59.7B
– –
-4,200
Closed -$227K
DB icon
935
PUT
Deutsche Bank
DB
$66.3B
– –
-35,000
Closed -$558K
DG icon
936
Dollar General
DG
$25.9B
– –
-15,875
Closed -$1.74M
DIA icon
937
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,703
Closed -$1.5M
DKNG icon
938
CALL
DraftKings
DKNG
$11.4B
– –
-7,900
Closed -$302K
DKS icon
939
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-1,000
Closed -$215K
DOW icon
940
Dow Inc
DOW
$21.6B
– –
-7,095
Closed -$375K
DUK icon
941
Duke Energy
DUK
$102B
– –
-8,091
Closed -$901K
DXCM icon
942
PUT
DexCom
DXCM
$27.6B
– –
-2,400
Closed -$272K
EAF icon
943
PUT
GrafTech
EAF
$194M
– –
-12,880
Closed -$125K
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,442
Closed -$216K
EMN icon
945
CALL
Eastman Chemical
EMN
$7.8B
– –
-19,200
Closed -$1.88M
EQIX icon
946
CALL
Equinix
EQIX
$107B
– –
-1,400
Closed -$1.06M
EW icon
947
PUT
Edwards Lifesciences
EW
$47.6B
– –
-2,400
Closed -$222K
EWZ icon
948
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-22,786
Closed -$623K
EXC icon
949
PUT
Exelon
EXC
$48.6B
– –
-10,900
Closed -$377K
FAST icon
950
PUT
Fastenal
FAST
$54B
– –
-7,600
Closed -$239K
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 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.