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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
XLI icon
76
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.6M 0.22%
85,400
-6,800
-7% -$864K
MSFT icon
77
CALL
Microsoft
MSFT
$2.84T
$11.5M 0.22%
26,800
-1,500
-5% -$641K
COF icon
78
PUT
Capital One
COF
$124B
$11.5M 0.22%
76,900
+40,900
+114% +$5.82M
HD icon
79
CALL
Home Depot
HD
$332B
$11.4M 0.22%
28,200
+8,300
+42% +$3.03M
RITM icon
80
Rithm Capital
RITM
$5.09B
$11.3M 0.22%
+1,000,000
New +$11.4M
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.6B
$11.3M 0.22%
46,120
-35,858
-44% -$8.72M
XOM icon
82
CALL
ExxonMobil
XOM
$651B
$11.1M 0.22%
94,700
-36,800
-28% -$4.25M
XOM icon
83
PUT
ExxonMobil
XOM
$651B
$11.1M 0.21%
94,400
-120,200
-56% -$13.9M
BAC icon
84
CALL
Bank of America
BAC
$435B
$10.9M 0.21%
274,800
-164,100
-37% -$6.58M
BX icon
85
PUT
Blackstone
BX
$104B
$10.9M 0.21%
68,600
+51,500
+301% +$7.14M
HES
86
DELISTED
Hess
HES
$10.5M 0.2%
77,598
+7,201
+10% +$1M
PKX icon
87
POSCO
PKX
$15.8B
$10.2M 0.2%
+145,600
New +$9.52M
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$9.97M 0.19%
164,548
+50,848
+45% +$3.01M
AVGO icon
89
PUT
Broadcom
AVGO
$1.82T
$9.83M 0.19%
57,000
-4,000
-7% -$641K
UAA icon
90
Under Armour
UAA
$3B
$9.64M 0.19%
1,081,478
-260,320
-19% -$1.94M
UPS icon
91
CALL
United Parcel Service
UPS
$97.6B
$9.43M 0.18%
69,200
-23,400
-25% -$3.07M
SHOP icon
92
PUT
Shopify
SHOP
$148B
$9.34M 0.18%
116,600
+27,700
+31% +$1.91M
MELI icon
93
PUT
Mercado Libre
MELI
$91.3B
$9.23M 0.18%
4,500
+3,600
+400% +$6.78M
BAC icon
94
PUT
Bank of America
BAC
$435B
$9M 0.17%
226,800
-413,300
-65% -$16.6M
RIO icon
95
Rio Tinto
RIO
$148B
$8.93M 0.17%
125,474
-17,122
-12% -$1.1M
NKE icon
96
PUT
Nike
NKE
$61.9B
$8.77M 0.17%
99,200
+79,200
+396% +$6.21M
CAT icon
97
PUT
Caterpillar
CAT
$409B
$8.68M 0.17%
22,200
+20,800
+1,486% +$7.18M
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$8.61M 0.17%
51,900
-12,500
-19% -$2.1M
DUK icon
99
PUT
Duke Energy
DUK
$102B
$8.51M 0.16%
73,800
-27,700
-27% -$3.08M
NLY icon
100
PUT
Annaly Capital Management
NLY
$16.9B
$8.37M 0.16%
417,000
-8,100
-2% -$162K
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 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.