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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
PFG icon
101
CALL
Principal Financial Group
PFG
$23.6B
$8.29M 0.16%
96,500
+14,300
+17% +$1.15M
TROW icon
102
CALL
T. Rowe Price
TROW
$25B
$8.26M 0.16%
75,800
+7,700
+11% +$845K
K
103
PUT
DELISTED
Kellanova
K
$8.18M 0.16%
+101,400
New +$7.22M
DHR icon
104
PUT
Danaher
DHR
$135B
$8.15M 0.16%
29,300
+4,100
+16% +$1.09M
IYR icon
105
iShares US Real Estate ETF
IYR
$4.59B
$8.13M 0.16%
79,828
-32,747
-29% -$3.15M
VEEV icon
106
PUT
Veeva Systems
VEEV
$30.3B
$8.12M 0.16%
38,700
+6,000
+18% +$1.19M
PANW icon
107
PUT
Palo Alto Networks
PANW
$264B
$8.07M 0.16%
47,200
-54,000
-53% -$9.09M
APD icon
108
PUT
Air Products & Chemicals
APD
$66.3B
$7.92M 0.15%
26,600
+22,400
+533% +$6.13M
FIS icon
109
CALL
Fidelity National Information Services
FIS
$21.5B
$7.81M 0.15%
93,200
-9,700
-9% -$766K
SHOP icon
110
CALL
Shopify
SHOP
$148B
$7.56M 0.15%
94,300
+65,200
+224% +$4.5M
CVX icon
111
CALL
Chevron
CVX
$388B
$7.48M 0.14%
50,800
-25,100
-33% -$3.74M
ASND icon
112
Ascendis Pharma A/S
ASND
$16.7B
$7.47M 0.14%
+50,000
New +$6.75M
TTD icon
113
PUT
Trade Desk
TTD
$8.13B
$7.45M 0.14%
67,900
-35,000
-34% -$3.49M
TSLA icon
114
CALL
Tesla
TSLA
$1.24T
$7.4M 0.14%
28,300
-36,600
-56% -$8.35M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.38M 0.14%
216,831
+133,271
+159% +$3.59M
GWW icon
116
CALL
W.W. Grainger
GWW
$65.3B
$7.38M 0.14%
7,100
+2,900
+69% +$2.81M
PG icon
117
CALL
Procter & Gamble
PG
$343B
$7.29M 0.14%
42,100
+33,000
+363% +$5.6M
JPM icon
118
CALL
JPMorgan Chase
JPM
$939B
$7.27M 0.14%
34,500
+1,400
+4% +$295K
SPTS icon
119
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.25M 0.14%
55,100
-20,200
-27% -$589K
ABBV icon
120
PUT
AbbVie
ABBV
$458B
$7.17M 0.14%
36,300
+14,100
+64% +$2.63M
DOW icon
121
PUT
Dow Inc
DOW
$21.6B
$7.09M 0.14%
129,800
-900
-0.7% -$47.5K
GEHC icon
122
GE HealthCare
GEHC
$27.6B
$7.04M 0.14%
+75,024
New +$6.3M
SYK icon
123
PUT
Stryker
SYK
$127B
$7.01M 0.14%
19,400
+10,100
+109% +$3.49M
VIK icon
124
Viking Holdings
VIK
$44.9B
$6.98M 0.14%
+200,000
New +$6.84M
WVE icon
125
Wave Life Sciences
WVE
$1.12B
$6.97M 0.14%
+850,000
New +$5.08M
3 4
5
6 7

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.