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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
PCOR icon
976
Procore
PCOR
$6.46B
– –
-2,608
Closed -$214K
PCVX icon
977
Vaxcyte
PCVX
$7.89B
– –
-15,000
Closed -$1.02M
PEG icon
978
Public Service Enterprise Group
PEG
$39.8B
– –
-25,000
Closed -$1.78M
PFE icon
979
Pfizer
PFE
$140B
– –
-40,698
Closed -$1.13M
PLTR icon
980
Palantir
PLTR
$295B
– –
-21,661
Closed -$498K
PM icon
981
Philip Morris
PM
$301B
– –
-4,417
Closed -$432K
PRAX icon
982
Praxis Precision Medicines
PRAX
$9.07B
– –
-20,000
Closed -$1.22M
PRIM icon
983
Primoris Services
PRIM
$4.69B
– –
-50,000
Closed -$2.13M
PSX icon
984
Phillips 66
PSX
$82.9B
– –
-8,416
Closed -$1.37M
PTC icon
985
PTC
PTC
$13.7B
– –
-1,385
Closed -$248K
RBLX icon
986
Roblox
RBLX
$34B
– –
-16,376
Closed -$583K
ROIV icon
987
Roivant Sciences
ROIV
$25.2B
– –
-30,000
Closed -$316K
ROKU icon
988
Roku
ROKU
$21.1B
– –
-4,417
Closed -$288K
ROP icon
989
Roper Technologies
ROP
$36.3B
– –
-1,011
Closed -$545K
SAIA icon
990
Saia
SAIA
$11.3B
– –
-838
Closed -$490K
SHW icon
991
Sherwin-Williams
SHW
$78.3B
– –
-1,879
Closed -$581K
SNPS icon
992
Synopsys
SNPS
$71.5B
– –
-389
Closed -$220K
SOXX icon
993
iShares Semiconductor ETF
SOXX
$44.2B
– –
-10,496
Closed -$2.37M
SPG icon
994
Simon Property Group
SPG
$74.5B
– –
-2,036
Closed -$300K
SPGI icon
995
S&P Global
SPGI
$126B
– –
-1,426
Closed -$612K
SRI icon
996
Stoneridge
SRI
$209M
– –
-100,000
Closed -$1.84M
STOK icon
997
Stoke Therapeutics
STOK
$1.82B
– –
-100,000
Closed -$1.35M
STZ icon
998
Constellation Brands
STZ
$22.2B
– –
-2,193
Closed -$596K
SVV icon
999
Savers
SVV
$1.4B
– –
-33,250
Closed -$641K
T icon
1000
AT&T
T
$165B
– –
-57,471
Closed -$999K
38 39
40
41 42

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.