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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
QCOM icon
176
Qualcomm
QCOM
$176B
$5.42M 0.12%
27,217
-2,161
-7% -$408K
ETR icon
177
CALL
Entergy
ETR
$54.1B
$5.4M 0.12%
+101,000
New +$5.44M
MRO
178
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.12%
+186,900
New +$5.18M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$5.35M 0.12%
30,861
+8,751
+40% +$1.63M
RBLX icon
180
PUT
Roblox
RBLX
$34B
$5.32M 0.12%
+143,100
New +$5.09M
AMZN icon
181
PUT
Amazon
AMZN
$2.5T
$5.31M 0.12%
+27,500
New +$5.05M
COST icon
182
Costco
COST
$415B
$5.25M 0.12%
6,180
-910
-13% -$710K
MPC icon
183
PUT
Marathon Petroleum
MPC
$90.3B
$5.24M 0.12%
+30,200
New +$5.62M
VZIO
184
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$5.21M 0.12%
+482,200
New +$5.16M
BKNG icon
185
CALL
Booking.com
BKNG
$138B
$5.15M 0.11%
+32,500
New +$4.81M
GLD icon
186
SPDR Gold Trust
GLD
$131B
$5.15M 0.11%
+23,949
New +$5.18M
USB.PRH icon
187
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$5.15M 0.11%
+129,600
New +$2.72M
GSM icon
188
FerroAtlántica
GSM
$628M
$5.14M 0.11%
958,698
-2,400,000
-71% -$13.1M
MCD icon
189
McDonald's
MCD
$188B
$5.1M 0.11%
20,013
-3,996
-17% -$1.06M
ALB icon
190
CALL
Albemarle
ALB
$13.5B
$5.05M 0.11%
+52,900
New +$6.29M
MU icon
191
Micron Technology
MU
$1.04T
$5.05M 0.11%
38,357
+23,358
+156% +$2.94M
LOW icon
192
CALL
Lowe's Companies
LOW
$116B
$5.03M 0.11%
+22,800
New +$5.2M
ADI icon
193
CALL
Analog Devices
ADI
$181B
$5M 0.11%
+21,900
New +$4.67M
ZS icon
194
PUT
Zscaler
ZS
$23B
$5M 0.11%
+26,000
New +$4.63M
COF icon
195
PUT
Capital One
COF
$124B
$4.98M 0.11%
+36,000
New +$5.05M
META icon
196
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.94M 0.11%
+9,800
New +$4.76M
MA icon
197
CALL
Mastercard
MA
$477B
$4.9M 0.11%
+11,100
New +$5.06M
DHR icon
198
CALL
Danaher
DHR
$135B
$4.77M 0.11%
+19,100
New +$4.83M
RTX icon
199
CALL
RTX Corp
RTX
$287B
$4.74M 0.11%
+47,200
New +$4.88M
LOW icon
200
PUT
Lowe's Companies
LOW
$116B
$4.72M 0.1%
+21,400
New +$4.88M
6 7
8
9 10

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.