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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
MELI icon
1001
Mercado Libre
MELI
$91.3B
– –
-339
Closed -$638K
MGNI icon
1002
Magnite
MGNI
$2.65B
– –
-26,851
Closed -$357K
MRSH
1003
CALL
Marsh
MRSH
$86.3B
– –
-1,300
Closed -$274K
MSFT icon
1004
Microsoft
MSFT
$2.84T
– –
-567
Closed -$242K
MYGN icon
1005
Myriad Genetics
MYGN
$530M
– –
-50,000
Closed -$1.22M
NEE icon
1006
PUT
NextEra Energy
NEE
$187B
– –
-13,200
Closed -$935K
NFLX icon
1007
Netflix
NFLX
$292B
– –
-19,370
Closed -$1.3M
NLY icon
1008
Annaly Capital Management
NLY
$16.9B
– –
-51,309
Closed -$1.03M
NOC icon
1009
CALL
Northrop Grumman
NOC
$77B
– –
-500
Closed -$218K
NTRA icon
1010
Natera
NTRA
$37.5B
– –
-2,000
Closed -$217K
NUE icon
1011
PUT
Nucor
NUE
$56.4B
– –
-3,600
Closed -$569K
NVMI
1012
Nova
NVMI
$13.9B
– –
-967
Closed -$227K
NWS icon
1013
News Corp Class B
NWS
$16.4B
– –
-13,500
Closed -$383K
OIH icon
1014
VanEck Oil Services ETF
OIH
$2.06B
– –
-776
Closed -$245K
OTIS icon
1015
Otis Worldwide
OTIS
$27.4B
– –
-2,245
Closed -$216K
OTIS icon
1016
PUT
Otis Worldwide
OTIS
$27.4B
– –
-2,200
Closed -$212K
PAYX icon
1017
CALL
Paychex
PAYX
$40.4B
– –
-3,800
Closed -$451K
PAYX icon
1018
Paychex
PAYX
$40.4B
– –
-1,780
Closed -$226K
PBR icon
1019
CALL
Petrobras
PBR
$121B
– –
-97,900
Closed -$1.42M
PBR icon
1020
Petrobras
PBR
$121B
– –
-252,713
Closed -$3.66M
PBR icon
1021
PUT
Petrobras
PBR
$121B
– –
-135,200
Closed -$1.96M
PCAR icon
1022
CALL
PACCAR
PCAR
$69.6B
– –
-2,700
Closed -$278K
PCG icon
1023
CALL
PG&E
PCG
$47.8B
– –
-26,600
Closed -$464K
PEG icon
1024
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-7,100
Closed -$523K
PEG icon
1025
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-7,200
Closed -$531K
39 40
41
42 43

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.