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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
AXNX
176
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.95M 0.1%
71,164
+56,164
+374% +$3.85M
ULS icon
177
UL Solutions
ULS
$17.2B
$4.93M 0.1%
+100,000
New +$4.87M
SYY icon
178
CALL
Sysco
SYY
$39.7B
$4.93M 0.1%
63,100
+54,300
+617% +$4.08M
RBLX icon
179
PUT
Roblox
RBLX
$34B
$4.9M 0.09%
110,700
-32,400
-23% -$1.35M
AVGO icon
180
CALL
Broadcom
AVGO
$1.82T
$4.9M 0.09%
28,400
+17,400
+158% +$2.79M
DDOG icon
181
PUT
Datadog
DDOG
$87.9B
$4.89M 0.09%
42,500
+26,200
+161% +$3.06M
EOG icon
182
CALL
EOG Resources
EOG
$78B
$4.84M 0.09%
39,400
+2,600
+7% +$327K
AMP icon
183
PUT
Ameriprise Financial
AMP
$46.8B
$4.84M 0.09%
10,300
+3,900
+61% +$1.69M
TSN icon
184
PUT
Tyson Foods
TSN
$20.2B
$4.82M 0.09%
+81,000
New +$4.94M
FITB
185
PUT
Fifth Third Bancorp
FITB
$52B
$4.79M 0.09%
111,900
+27,400
+32% +$1.11M
JNPR
186
PUT
DELISTED
Juniper Networks
JNPR
$4.76M 0.09%
122,100
+50,200
+70% +$1.92M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.9T
$4.7M 0.09%
28,089
-2,501
-8% -$423K
ZM icon
188
PUT
Zoom
ZM
$25.8B
$4.65M 0.09%
66,700
-56,400
-46% -$3.53M
IBM icon
189
CALL
IBM
IBM
$202B
$4.64M 0.09%
21,000
-14,300
-41% -$2.8M
MRO
190
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.64M 0.09%
174,300
-52,200
-23% -$1.44M
ROIV icon
191
Roivant Sciences
ROIV
$25.2B
$4.62M 0.09%
+400,000
New +$4.55M
AMD icon
192
Advanced Micro Devices
AMD
$851B
$4.6M 0.09%
28,029
-19,448
-41% -$2.95M
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.57M 0.09%
50,512
+47,672
+1,679% +$4.11M
CFG icon
194
PUT
Citizens Financial Group
CFG
$30.4B
$4.56M 0.09%
111,000
+5,200
+5% +$210K
AMAT icon
195
CALL
Applied Materials
AMAT
$426B
$4.55M 0.09%
22,500
+3,800
+20% +$779K
BA icon
196
Boeing
BA
$165B
$4.54M 0.09%
+29,888
New +$5.12M
MDLZ icon
197
PUT
Mondelez International
MDLZ
$77.7B
$4.52M 0.09%
+61,300
New +$4.31M
ACI icon
198
Albertsons Companies
ACI
$5.4B
$4.48M 0.09%
242,500
+31,976
+15% +$626K
FANG icon
199
Diamondback Energy
FANG
$57.6B
$4.41M 0.09%
+25,600
New +$4.93M
RBLX icon
200
CALL
Roblox
RBLX
$34B
$4.36M 0.08%
98,500
+53,100
+117% +$2.22M
6 7
8
9 10

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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.