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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
PDD icon
76
PUT
Pinduoduo
PDD
$118B
$10.7M 0.24%
+80,700
New +$10.9M
DLR icon
77
PUT
Digital Realty Trust
DLR
$73.7B
$10.6M 0.24%
+70,000
New +$10.1M
TFC icon
78
PUT
Truist Financial
TFC
$63.2B
$10.6M 0.23%
+272,600
New +$10.3M
PNC icon
79
PUT
PNC Financial Services
PNC
$100B
$10.5M 0.23%
+67,800
New +$10.5M
USB.PRH icon
80
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$10.5M 0.23%
+264,900
New +$5.57M
GE icon
81
CALL
GE Aerospace
GE
$367B
$10.5M 0.23%
+65,900
New +$10.5M
DVN icon
82
PUT
Devon Energy
DVN
$51.9B
$10.4M 0.23%
+219,900
New +$10.9M
HES
83
DELISTED
Hess
HES
$10.4M 0.23%
70,397
+18,138
+35% +$2.78M
MRVL icon
84
PUT
Marvell Technology
MRVL
$174B
$10.3M 0.23%
+147,300
New +$10.3M
DUK icon
85
PUT
Duke Energy
DUK
$102B
$10.2M 0.23%
+101,500
New +$10.2M
TTD icon
86
PUT
Trade Desk
TTD
$8.13B
$10.1M 0.22%
+102,900
New +$9.28M
AMAT icon
87
PUT
Applied Materials
AMAT
$426B
$9.98M 0.22%
+42,300
New +$9.08M
TGT icon
88
CALL
Target
TGT
$62.1B
$9.96M 0.22%
+67,300
New +$10.6M
IYR icon
89
iShares US Real Estate ETF
IYR
$4.59B
$9.88M 0.22%
112,575
-3,514
-3% -$301K
EWA icon
90
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$9.87M 0.22%
+333,100
New +$8.11M
AVGO icon
91
PUT
Broadcom
AVGO
$1.82T
$9.79M 0.22%
+61,000
New +$8.55M
MCHP icon
92
CALL
Microchip Technology
MCHP
$42.8B
$9.7M 0.22%
+106,000
New +$9.7M
NFLX icon
93
PUT
Netflix
NFLX
$292B
$9.65M 0.21%
+143,000
New +$8.93M
BX icon
94
CALL
Blackstone
BX
$104B
$9.46M 0.21%
+76,400
New +$9.4M
RIO icon
95
Rio Tinto
RIO
$148B
$9.4M 0.21%
142,596
+6,233
+5% +$424K
MU icon
96
PUT
Micron Technology
MU
$1.04T
$9.39M 0.21%
+71,400
New +$9M
CTLT
97
CALL
DELISTED
CATALENT, INC.
CTLT
$9.11M 0.2%
162,000
+158,378
+4,373% +$8.84M
ADSK icon
98
PUT
Autodesk
ADSK
$44.3B
$9.11M 0.2%
+36,800
New +$8.27M
AMGN icon
99
CALL
Amgen
AMGN
$203B
$9.09M 0.2%
+29,100
New +$8.55M
SCHW
100
PUT
Charles Schwab
SCHW
$177B
$9.09M 0.2%
+123,300
New +$9.11M
2 3
4
5 6

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.