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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
LYB icon
126
PUT
LyondellBasell Industries
LYB
$19.5B
$7.02M 0.16%
+73,400
New +$7.28M
GM icon
127
PUT
General Motors
GM
$74.7B
$7.01M 0.16%
+150,800
New +$6.81M
DOW icon
128
PUT
Dow Inc
DOW
$21.6B
$6.93M 0.15%
+130,700
New +$7.47M
NLY icon
129
CALL
Annaly Capital Management
NLY
$16.9B
$6.88M 0.15%
+361,200
New +$7.01M
HD icon
130
CALL
Home Depot
HD
$332B
$6.85M 0.15%
+19,900
New +$6.79M
NWSA icon
131
News Corp Class A
NWSA
$14.5B
$6.83M 0.15%
247,836
-464
-0.2% -$12K
BA icon
132
CALL
Boeing
BA
$165B
$6.83M 0.15%
+37,500
New +$6.68M
NRG icon
133
NRG Energy
NRG
$29.8B
$6.82M 0.15%
87,531
-207,530
-70% -$16.1M
TEAM icon
134
CALL
Atlassian
TEAM
$22B
$6.81M 0.15%
+38,500
New +$6.88M
ABBV icon
135
CALL
AbbVie
ABBV
$458B
$6.81M 0.15%
+39,700
New +$6.58M
INTC icon
136
CALL
Intel
INTC
$466B
$6.72M 0.15%
+216,900
New +$7.11M
ZM icon
137
CALL
Zoom
ZM
$25.8B
$6.71M 0.15%
+113,300
New +$6.96M
JPM icon
138
CALL
JPMorgan Chase
JPM
$939B
$6.69M 0.15%
+33,100
New +$6.47M
MRO
139
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.49M 0.14%
+226,500
New +$6.28M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$6.49M 0.14%
35,609
-6,535
-16% -$1.1M
MDY icon
141
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.47M 0.14%
+12,100
New +$6.51M
PFG icon
142
CALL
Principal Financial Group
PFG
$23.6B
$6.45M 0.14%
+82,200
New +$6.68M
MTB icon
143
CALL
M&T Bank
MTB
$36.2B
$6.45M 0.14%
+42,600
New +$6.22M
DIS icon
144
Walt Disney
DIS
$165B
$6.41M 0.14%
64,527
+7,688
+14% +$828K
CTLT
145
DELISTED
CATALENT, INC.
CTLT
$6.39M 0.14%
113,700
+29,700
+35% +$1.66M
CRM icon
146
PUT
Salesforce
CRM
$134B
$6.38M 0.14%
+24,800
New +$6.64M
COST icon
147
CALL
Costco
COST
$415B
$6.37M 0.14%
+7,500
New +$5.85M
ORCL icon
148
Oracle
ORCL
$331B
$6.35M 0.14%
44,945
+2,832
+7% +$352K
DHR icon
149
PUT
Danaher
DHR
$135B
$6.3M 0.14%
+25,200
New +$6.37M
NFLX icon
150
CALL
Netflix
NFLX
$292B
$6.28M 0.14%
+93,000
New +$5.81M
4 5
6
7 8

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 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.