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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
V icon
126
CALL
Visa
V
$677B
$6.96M 0.13%
25,300
+14,100
+126% +$3.81M
NLY icon
127
CALL
Annaly Capital Management
NLY
$16.9B
$6.88M 0.13%
342,600
-18,600
-5% -$373K
V icon
128
PUT
Visa
V
$677B
$6.76M 0.13%
24,600
+18,700
+317% +$5.06M
AMP icon
129
CALL
Ameriprise Financial
AMP
$46.8B
$6.62M 0.13%
14,100
+6,800
+93% +$2.95M
DIA icon
130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.6M 0.13%
15,600
+14,800
+1,850% +$6.01M
NWSA icon
131
News Corp Class A
NWSA
$14.5B
$6.6M 0.13%
247,836
– –
DOW icon
132
CALL
Dow Inc
DOW
$21.6B
$6.6M 0.13%
120,800
+43,900
+57% +$2.32M
TGT icon
133
Target
TGT
$62.1B
$6.53M 0.13%
41,912
+28,493
+212% +$4.24M
DVN icon
134
CALL
Devon Energy
DVN
$51.9B
$6.5M 0.13%
166,200
-91,700
-36% -$4.04M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.48M 0.13%
42,103
+350
+0.8% +$53.1K
PFG icon
136
PUT
Principal Financial Group
PFG
$23.6B
$6.37M 0.12%
74,100
+14,800
+25% +$1.2M
OVV icon
137
PUT
Ovintiv
OVV
$17.5B
$6.34M 0.12%
165,400
-12,900
-7% -$558K
BRK.B icon
138
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 0.12%
13,600
+5,900
+77% +$2.61M
OXY icon
139
PUT
Occidental Petroleum
OXY
$57B
$6.23M 0.12%
120,800
+34,700
+40% +$1.98M
DIS icon
140
PUT
Walt Disney
DIS
$165B
$6.22M 0.12%
64,700
-50,500
-44% -$4.65M
GE icon
141
CALL
GE Aerospace
GE
$367B
$6.11M 0.12%
32,400
-33,500
-51% -$5.68M
CRM icon
142
PUT
Salesforce
CRM
$134B
$6.05M 0.12%
22,100
-2,700
-11% -$692K
QCOM icon
143
PUT
Qualcomm
QCOM
$176B
$6.04M 0.12%
35,500
-58,300
-62% -$10.3M
PCG icon
144
PUT
PG&E
PCG
$47.8B
$6.01M 0.12%
304,000
+165,100
+119% +$3.09M
KFYP
145
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6M 0.12%
176,300
+126,300
+253% +$4.3M
TXN icon
146
CALL
Texas Instruments
TXN
$255B
$5.99M 0.12%
29,000
-2,100
-7% -$422K
ILCV icon
147
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$5.98M 0.12%
80,300
+56,400
+236% +$4.46M
EOG icon
148
PUT
EOG Resources
EOG
$78B
$5.97M 0.12%
48,600
+16,500
+51% +$2.07M
ADI icon
149
PUT
Analog Devices
ADI
$181B
$5.94M 0.12%
25,800
-38,300
-60% -$8.63M
HEI.A icon
150
HEICO Corp Class A
HEI.A
$35.4B
$5.91M 0.11%
29,003
+15,089
+108% +$2.86M
4 5
6
7 8

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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 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.