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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
MET icon
201
PUT
MetLife
MET
$61B
$4.71M 0.1%
+67,100
New +$4.79M
MRVL icon
202
CALL
Marvell Technology
MRVL
$174B
$4.67M 0.1%
+66,800
New +$4.68M
PFG icon
203
PUT
Principal Financial Group
PFG
$23.6B
$4.65M 0.1%
+59,300
New +$4.82M
EOG icon
204
CALL
EOG Resources
EOG
$78B
$4.63M 0.1%
+36,800
New +$4.72M
HAL icon
205
PUT
Halliburton
HAL
$27.9B
$4.56M 0.1%
+135,100
New +$4.99M
TMO icon
206
CALL
Thermo Fisher Scientific
TMO
$211B
$4.53M 0.1%
+8,200
New +$4.7M
MET icon
207
CALL
MetLife
MET
$61B
$4.53M 0.1%
+64,500
New +$4.61M
PANW icon
208
Palo Alto Networks
PANW
$264B
$4.47M 0.1%
26,354
-15,792
-37% -$2.36M
XYZ
209
Block Inc
XYZ
$45.9B
$4.47M 0.1%
69,257
+40,755
+143% +$2.85M
FIS icon
210
PUT
Fidelity National Information Services
FIS
$21.5B
$4.42M 0.1%
+58,700
New +$4.35M
COST icon
211
PUT
Costco
COST
$415B
$4.42M 0.1%
+5,200
New +$4.06M
AMAT icon
212
CALL
Applied Materials
AMAT
$426B
$4.41M 0.1%
+18,700
New +$4.01M
AEP icon
213
PUT
American Electric Power
AEP
$73.7B
$4.39M 0.1%
+50,000
New +$4.37M
ZTS icon
214
CALL
Zoetis
ZTS
$31.6B
$4.39M 0.1%
+25,300
New +$4.21M
COP icon
215
PUT
ConocoPhillips
COP
$147B
$4.37M 0.1%
+38,200
New +$4.64M
ANET icon
216
CALL
Arista Networks
ANET
$219B
$4.35M 0.1%
+49,600
New +$3.69M
ELV icon
217
PUT
Elevance Health
ELV
$81.9B
$4.33M 0.1%
+8,000
New +$4.23M
KFYP
218
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$4.32M 0.1%
+160,000
New +$4.32M
SWK icon
219
PUT
Stanley Black & Decker
SWK
$14.2B
$4.27M 0.09%
+53,400
New +$4.7M
NOW icon
220
PUT
ServiceNow
NOW
$102B
$4.25M 0.09%
+27,000
New +$3.96M
HCP
221
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.23M 0.09%
+125,600
New +$3.91M
UNH icon
222
UnitedHealth
UNH
$382B
$4.2M 0.09%
8,242
+6,107
+286% +$2.99M
GWW icon
223
W.W. Grainger
GWW
$65.3B
$4.18M 0.09%
4,638
+1,957
+73% +$1.84M
FCX icon
224
PUT
Freeport-McMoran
FCX
$90B
$4.18M 0.09%
+86,100
New +$4.34M
ACI icon
225
Albertsons Companies
ACI
$5.4B
$4.16M 0.09%
210,524
+81,688
+63% +$1.67M
7 8
9
10 11

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.