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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
INSM icon
976
Insmed
INSM
$23.2B
– –
-5,000
Closed -$335K
INTU icon
977
CALL
Intuit
INTU
$81.1B
– –
-400
Closed -$263K
IR icon
978
PUT
Ingersoll Rand
IR
$33B
– –
-3,700
Closed -$336K
IRM icon
979
PUT
Iron Mountain
IRM
$38.2B
– –
-5,400
Closed -$484K
ITW icon
980
Illinois Tool Works
ITW
$81.4B
– –
-1,163
Closed -$286K
ITW icon
981
PUT
Illinois Tool Works
ITW
$81.4B
– –
-6,500
Closed -$1.54M
JD icon
982
JD.com
JD
$40.8B
– –
-25,513
Closed -$701K
KIM icon
983
PUT
Kimco Realty
KIM
$17.6B
– –
-10,800
Closed -$210K
KMI icon
984
CALL
Kinder Morgan
KMI
$73.1B
– –
-23,700
Closed -$471K
KMI icon
985
PUT
Kinder Morgan
KMI
$73.1B
– –
-34,000
Closed -$676K
LAB icon
986
Standard BioTools
LAB
$326M
– –
-100,000
Closed -$177K
LBTYA icon
987
Liberty Global Class A
LBTYA
$3.31B
– –
-55,000
Closed -$959K
LBRT icon
988
Liberty Energy
LBRT
$2.83B
– –
-12,000
Closed -$251K
LIN icon
989
Linde
LIN
$237B
– –
-1,286
Closed -$564K
LLY icon
990
CALL
Eli Lilly
LLY
$1.07T
– –
-900
Closed -$815K
LRCX icon
991
Lam Research
LRCX
$382B
– –
-17,970
Closed -$1.56M
LU icon
992
Lufax Holding
LU
$1.2B
– –
-180,000
Closed -$427K
LULU icon
993
CALL
lululemon athletica
LULU
$13B
– –
-11,400
Closed -$3.41M
LW icon
994
Lamb Weston
LW
$6.82B
– –
-6,000
Closed -$504K
LYB icon
995
LyondellBasell Industries
LYB
$19.5B
– –
-5,583
Closed -$535K
MAR icon
996
CALL
Marriott International
MAR
$98.7B
– –
-9,500
Closed -$2.3M
MAR icon
997
Marriott International
MAR
$98.7B
– –
-2,765
Closed -$668K
MAR icon
998
PUT
Marriott International
MAR
$98.7B
– –
-10,300
Closed -$2.49M
MAS icon
999
CALL
Masco
MAS
$16B
– –
-4,400
Closed -$293K
MDT icon
1000
Medtronic
MDT
$107B
– –
-9,934
Closed -$836K
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 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.