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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
LLY icon
151
PUT
Eli Lilly
LLY
$1.07T
$6.16M 0.14%
+6,800
New +$5.44M
WFC icon
152
CALL
Wells Fargo
WFC
$261B
$6.14M 0.14%
+103,400
New +$6.1M
ADSK icon
153
CALL
Autodesk
ADSK
$44.3B
$6.14M 0.14%
+24,800
New +$5.57M
ELV icon
154
CALL
Elevance Health
ELV
$81.9B
$6.12M 0.14%
+11,300
New +$5.97M
IBM icon
155
CALL
IBM
IBM
$202B
$6.11M 0.14%
+35,300
New +$6.13M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.09M 0.13%
41,753
-3,123
-7% -$448K
TXN icon
157
CALL
Texas Instruments
TXN
$255B
$6.05M 0.13%
+31,100
New +$5.75M
PG icon
158
PUT
Procter & Gamble
PG
$343B
$6.04M 0.13%
+36,600
New +$5.98M
VEEV icon
159
PUT
Veeva Systems
VEEV
$30.3B
$5.98M 0.13%
+32,700
New +$6.49M
LRCX icon
160
PUT
Lam Research
LRCX
$382B
$5.96M 0.13%
+56,000
New +$5.37M
SHOP icon
161
PUT
Shopify
SHOP
$148B
$5.87M 0.13%
+88,900
New +$5.9M
AMGN icon
162
PUT
Amgen
AMGN
$203B
$5.81M 0.13%
+18,600
New +$5.46M
PRU icon
163
PUT
Prudential Financial
PRU
$41.7B
$5.79M 0.13%
+49,400
New +$5.7M
ARKK icon
164
CALL
ARK Innovation ETF
ARKK
$5.89B
$5.72M 0.13%
+130,200
New +$5.82M
XYZ
165
PUT
Block Inc
XYZ
$45.9B
$5.69M 0.13%
+88,200
New +$6.17M
XYZ
166
CALL
Block Inc
XYZ
$45.9B
$5.68M 0.13%
+88,100
New +$6.16M
HUM icon
167
CALL
Humana
HUM
$46.7B
$5.68M 0.13%
+15,200
New +$5.13M
PRU icon
168
CALL
Prudential Financial
PRU
$41.7B
$5.67M 0.13%
+48,400
New +$5.59M
BRK.B icon
169
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.61M 0.12%
+13,800
New +$5.64M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$5.61M 0.12%
30,590
-31,306
-51% -$5.33M
XLF icon
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.58M 0.12%
+135,700
New +$5.58M
HD icon
172
Home Depot
HD
$332B
$5.53M 0.12%
+16,064
New +$5.48M
COF icon
173
CALL
Capital One
COF
$124B
$5.5M 0.12%
+39,700
New +$5.57M
OXY icon
174
PUT
Occidental Petroleum
OXY
$57B
$5.43M 0.12%
+86,100
New +$5.52M
CVX icon
175
Chevron
CVX
$388B
$5.42M 0.12%
34,664
-257
-0.7% -$41K
5 6
7
8 9

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.