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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
SLB icon
1051
PUT
SLB Ltd
SLB
$77.8B
– –
-5,400
Closed -$255K
SNA icon
1052
CALL
Snap-on
SNA
$20.9B
– –
-1,200
Closed -$314K
SPEU icon
1053
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-8,700
Closed -$435K
SPEU icon
1054
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-29,800
Closed -$1.49M
SRE icon
1055
CALL
Sempra
SRE
$60.8B
– –
-7,600
Closed -$578K
SRE icon
1056
PUT
Sempra
SRE
$60.8B
– –
-7,300
Closed -$555K
STLD icon
1057
PUT
Steel Dynamics
STLD
$35.6B
– –
-2,800
Closed -$363K
SWK icon
1058
Stanley Black & Decker
SWK
$14.2B
– –
-7,777
Closed -$746K
SWKS icon
1059
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-14,700
Closed -$1.57M
SWKS icon
1060
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-15,000
Closed -$1.6M
SYF icon
1061
PUT
Synchrony
SYF
$23.7B
– –
-4,900
Closed -$231K
T icon
1062
CALL
AT&T
T
$165B
– –
-49,500
Closed -$946K
T icon
1063
PUT
AT&T
T
$165B
– –
-32,500
Closed -$621K
TDS icon
1064
Telephone and Data Systems
TDS
$3.91B
– –
-18,900
Closed -$392K
TEAM icon
1065
PUT
Atlassian
TEAM
$22B
– –
-3,700
Closed -$654K
TJX icon
1066
PUT
TJX Companies
TJX
$170B
– –
-10,000
Closed -$1.1M
TSM icon
1067
TSMC
TSM
$2.09T
– –
-2,218
Closed -$378K
TT icon
1068
CALL
Trane Technologies
TT
$106B
– –
-2,200
Closed -$724K
TTWO icon
1069
CALL
Take-Two Interactive
TTWO
$43B
– –
-1,500
Closed -$233K
TTWO icon
1070
PUT
Take-Two Interactive
TTWO
$43B
– –
-1,600
Closed -$249K
TXRH icon
1071
Texas Roadhouse
TXRH
$12.7B
– –
-2,488
Closed -$427K
TXT icon
1072
Textron
TXT
$16.6B
– –
-2,648
Closed -$227K
TXT icon
1073
PUT
Textron
TXT
$16.6B
– –
-2,800
Closed -$240K
USB icon
1074
US Bancorp
USB
$99.6B
– –
-7,169
Closed -$285K
VALE icon
1075
PUT
Vale
VALE
$62.9B
– –
-293,600
Closed -$3.28M
41 42
43
44 45

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AP
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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.