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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
ITB icon
951
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,625
Closed -$304K
IWM icon
952
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,067
Closed -$1.49M
JNPR
953
DELISTED
Juniper Networks
JNPR
– –
-15,700
Closed -$558K
KKR icon
954
KKR & Co
KKR
$89.2B
– –
-3,037
Closed -$309K
KO icon
955
Coca-Cola
KO
$354B
– –
-7,737
Closed -$473K
L icon
956
Loews
L
$24.3B
– –
-3,400
Closed -$266K
LBTYK icon
957
Liberty Global Class C
LBTYK
$3.27B
– –
-79,400
Closed -$1.4M
LECO icon
958
Lincoln Electric
LECO
$13.8B
– –
-2,646
Closed -$676K
LEN icon
959
Lennar Class A
LEN
$20.4B
– –
-1,595
Closed -$266K
LEU icon
960
Centrus Energy
LEU
$3.22B
– –
-100,000
Closed -$4.15M
MATW icon
961
Matthews International
MATW
$864M
– –
-150,000
Closed -$4.66M
MGM icon
962
MGM Resorts International
MGM
$11.7B
– –
-35,303
Closed -$1.67M
MLCO icon
963
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-40,632
Closed -$293K
MNDY icon
964
monday.com
MNDY
$3.27B
– –
-1,572
Closed -$355K
MNST icon
965
Monster Beverage
MNST
$91.4B
– –
-15,884
Closed -$942K
MORN icon
966
Morningstar
MORN
$6.56B
– –
-1,300
Closed -$401K
NDAQ icon
967
Nasdaq
NDAQ
$51.5B
– –
-3,717
Closed -$235K
NEM icon
968
Newmont
NEM
$98.2B
– –
-7,720
Closed -$277K
NKE icon
969
Nike
NKE
$61.9B
– –
-23,257
Closed -$2.16M
NOW icon
970
ServiceNow
NOW
$102B
– –
-9,185
Closed -$1.35M
NSC icon
971
Norfolk Southern
NSC
$78.8B
– –
-900
Closed -$209K
NTNX icon
972
Nutanix
NTNX
$14.9B
– –
-8,278
Closed -$511K
NVRI icon
973
Enviri
NVRI
$621M
– –
-250,000
Closed -$2.29M
OSW icon
974
OneSpaWorld
OSW
$2.67B
– –
-18,115
Closed -$240K
PARA
975
DELISTED
Paramount Global Class B
PARA
– –
-58,729
Closed -$691K
37 38
39
40 41

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.