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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
FE icon
951
FirstEnergy
FE
$28.9B
– –
-6,156
Closed -$259K
FXI icon
952
iShares China Large-Cap ETF
FXI
$4.31B
– –
-152,714
Closed -$3.97M
GE icon
953
PUT
GE Aerospace
GE
$367B
– –
-24,700
Closed -$3.93M
GLD icon
954
SPDR Gold Trust
GLD
$131B
– –
-23,949
Closed -$5.48M
GLPI icon
955
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-28,300
Closed -$1.28M
GLPI icon
956
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,600
Closed -$298K
GM icon
957
General Motors
GM
$74.7B
– –
-30,000
Closed -$1.39M
B
958
CALL
Barrick Mining
B
$62.2B
– –
-14,000
Closed -$234K
B
959
Barrick Mining
B
$62.2B
– –
-17,637
Closed -$294K
B
960
PUT
Barrick Mining
B
$62.2B
– –
-20,300
Closed -$339K
GPRE icon
961
Green Plains
GPRE
$1.19B
– –
-100,000
Closed -$1.59M
GXO icon
962
GXO Logistics
GXO
$6.06B
– –
-50,000
Closed -$2.52M
HAL icon
963
Halliburton
HAL
$27.9B
– –
-11,826
Closed -$373K
HCA icon
964
HCA Healthcare
HCA
$84.8B
– –
-2,453
Closed -$898K
HES
965
PUT
DELISTED
Hess
HES
– –
-60,000
Closed -$8.85M
HLVX
966
DELISTED
HilleVax
HLVX
– –
-15,000
Closed -$217K
HOOD icon
967
Robinhood
HOOD
$85.2B
– –
-12,615
Closed -$286K
HSBC icon
968
CALL
HSBC
HSBC
$355B
– –
-10,200
Closed -$444K
HST icon
969
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-76,800
Closed -$1.38M
HSY icon
970
Hershey
HSY
$35.4B
– –
-2,409
Closed -$443K
IBN icon
971
CALL
ICICI Bank
IBN
$106B
– –
-16,800
Closed -$484K
IBN icon
972
PUT
ICICI Bank
IBN
$106B
– –
-8,000
Closed -$230K
ICVT icon
973
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-12,400
Closed -$433K
IFF icon
974
International Flavors & Fragrances
IFF
$19.4B
– –
-9,123
Closed -$909K
IGV icon
975
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-16,744
Closed -$1.46M
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 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.