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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.03M 0.2%
117,864
-41,322
-26% -$3.15M
DHI icon
102
CALL
D.R. Horton
DHI
$41B
$8.99M 0.2%
+63,800
New +$9.37M
KMB icon
103
PUT
Kimberly-Clark
KMB
$36.4B
$8.98M 0.2%
+65,000
New +$8.68M
UAA icon
104
Under Armour
UAA
$3B
$8.95M 0.2%
1,341,798
+141,556
+12% +$965K
UNH icon
105
PUT
UnitedHealth
UNH
$382B
$8.91M 0.2%
+17,500
New +$8.58M
TGT icon
106
PUT
Target
TGT
$62.1B
$8.9M 0.2%
+60,100
New +$9.46M
HES
107
PUT
DELISTED
Hess
HES
$8.85M 0.2%
+60,000
New +$9.2M
ILCV icon
108
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$8.73M 0.19%
+100,800
New +$7.61M
MCD icon
109
PUT
McDonald's
MCD
$188B
$8.49M 0.19%
+33,300
New +$8.83M
OVV icon
110
PUT
Ovintiv
OVV
$17.5B
$8.36M 0.19%
+178,300
New +$8.98M
TMUS icon
111
PUT
T-Mobile US
TMUS
$193B
$8.23M 0.18%
+46,700
New +$7.83M
NLY icon
112
PUT
Annaly Capital Management
NLY
$16.9B
$8.1M 0.18%
+425,100
New +$8.25M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.08M 0.18%
87,159
+37,638
+76% +$3.37M
SGML icon
114
Sigma Lithium
SGML
$1.08B
$7.92M 0.18%
658,053
-689,100
-51% -$10.2M
TROW icon
115
CALL
T. Rowe Price
TROW
$25B
$7.85M 0.17%
+68,100
New +$7.83M
MDY icon
116
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.81M 0.17%
+14,600
New +$7.85M
FIS icon
117
CALL
Fidelity National Information Services
FIS
$21.5B
$7.75M 0.17%
+102,900
New +$7.62M
AMD icon
118
Advanced Micro Devices
AMD
$851B
$7.7M 0.17%
47,477
+14,321
+43% +$2.3M
WFC icon
119
PUT
Wells Fargo
WFC
$261B
$7.57M 0.17%
+127,400
New +$7.52M
ZM icon
120
PUT
Zoom
ZM
$25.8B
$7.29M 0.16%
+123,100
New +$7.56M
BLK icon
121
CALL
Blackrock
BLK
$164B
$7.24M 0.16%
+9,200
New +$7.18M
DUK icon
122
CALL
Duke Energy
DUK
$102B
$7.22M 0.16%
+72,000
New +$7.2M
NVDA icon
123
CALL
NVIDIA
NVDA
$5.01T
$7.21M 0.16%
+58,400
New +$5.9M
IBM icon
124
IBM
IBM
$202B
$7.14M 0.16%
41,301
+1,482
+4% +$258K
IBM icon
125
PUT
IBM
IBM
$202B
$7.14M 0.16%
+41,300
New +$7.18M
3 4
5
6 7

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AUB
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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.