We are live on ! Find out more
MS

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
VICI icon
1076
CALL
VICI Properties
VICI
$29.4B
– –
-12,300
Closed -$352K
VICI icon
1077
PUT
VICI Properties
VICI
$29.4B
– –
-12,600
Closed -$361K
VZ icon
1078
Verizon
VZ
$194B
– –
-18,391
Closed -$768K
WBS icon
1079
Webster Financial
WBS
$12.3B
– –
-8,900
Closed -$388K
WDC icon
1080
Western Digital
WDC
$179B
– –
-7,620
Closed -$436K
WEX icon
1081
WEX
WEX
$6.11B
– –
-15,000
Closed -$2.66M
WSM icon
1082
PUT
Williams-Sonoma
WSM
$26.7B
– –
-2,200
Closed -$311K
XEL icon
1083
Xcel Energy
XEL
$51B
– –
-3,820
Closed -$227K
XLB icon
1084
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-17,302
Closed -$789K
XLK icon
1085
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,000
Closed -$878K
ZS icon
1086
Zscaler
ZS
$23B
– –
-7,852
Closed -$1.43M
FLUT icon
1087
Flutter Entertainment
FLUT
$17.6B
– –
-4,900
Closed -$894K
ARQ icon
1088
Arq
ARQ
$86.7M
– –
-100,000
Closed -$607K
HCP
1089
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-125,600
Closed -$4.23M
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,000
Closed -$963K
SAVE
1091
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-92,800
Closed -$340K
SRCL
1092
DELISTED
Stericycle Inc
SRCL
– –
-45,000
Closed -$2.67M
PWSC
1093
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,000
Closed -$1.12M
HA
1094
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-115,700
Closed -$1.44M
HA
1095
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,096,900
Closed -$13.6M
SPWR
1096
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,000
Closed -$296K
CERE
1097
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,022,300
Closed -$41.8M
CERE
1098
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-266,400
Closed -$10.9M
SBOW
1099
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-79,673
Closed -$3.01M
HOLI
1100
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-115,000
Closed -$2.49M
41 42 43
44
45

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.