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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
CAT icon
201
CALL
Caterpillar
CAT
$409B
$4.34M 0.08%
11,100
+7,400
+200% +$2.56M
ZM icon
202
CALL
Zoom
ZM
$25.8B
$4.34M 0.08%
62,200
-51,100
-45% -$3.19M
DUK icon
203
CALL
Duke Energy
DUK
$102B
$4.34M 0.08%
37,600
-34,400
-48% -$3.83M
ORCL icon
204
CALL
Oracle
ORCL
$331B
$4.33M 0.08%
25,400
-2,000
-7% -$290K
INTC icon
205
CALL
Intel
INTC
$466B
$4.32M 0.08%
184,300
-32,600
-15% -$814K
DLTR icon
206
CALL
Dollar Tree
DLTR
$23.1B
$4.31M 0.08%
61,300
+48,200
+368% +$4.39M
MDLZ icon
207
CALL
Mondelez International
MDLZ
$77.7B
$4.27M 0.08%
58,000
+54,400
+1,511% +$3.82M
SRCL
208
PUT
DELISTED
Stericycle Inc
SRCL
$4.27M 0.08%
70,000
– –
TEAM icon
209
CALL
Atlassian
TEAM
$22B
$4.21M 0.08%
26,500
-12,000
-31% -$1.97M
WFC icon
210
CALL
Wells Fargo
WFC
$261B
$4.17M 0.08%
73,800
-29,600
-29% -$1.67M
ROK icon
211
CALL
Rockwell Automation
ROK
$51.4B
$4.16M 0.08%
15,500
+13,200
+574% +$3.5M
CDNS icon
212
CALL
Cadence Design Systems
CDNS
$90B
$4.15M 0.08%
15,300
+6,300
+70% +$1.74M
DHI icon
213
CALL
D.R. Horton
DHI
$41B
$4.12M 0.08%
21,600
-42,200
-66% -$7.42M
COF icon
214
Capital One
COF
$124B
$4.1M 0.08%
+27,393
New +$3.9M
MCHP icon
215
CALL
Microchip Technology
MCHP
$42.8B
$4.08M 0.08%
50,800
-55,200
-52% -$4.56M
ON icon
216
PUT
ON Semiconductor
ON
$33.8B
$4.05M 0.08%
55,800
+14,000
+33% +$1.02M
IBM icon
217
PUT
IBM
IBM
$202B
$4.05M 0.08%
18,300
-23,000
-56% -$4.51M
NKE icon
218
CALL
Nike
NKE
$61.9B
$4.01M 0.08%
45,400
+21,600
+91% +$1.69M
ROST icon
219
CALL
Ross Stores
ROST
$76.6B
$4M 0.08%
26,600
+1,200
+5% +$177K
LQDA icon
220
Liquidia Corp
LQDA
$7.67B
$4M 0.08%
+400,000
New +$4.37M
PACS icon
221
PACS Group
PACS
$7.42B
$4M 0.08%
+100,000
New +$3.64M
AMGN icon
222
PUT
Amgen
AMGN
$203B
$4M 0.08%
12,400
-6,200
-33% -$2.03M
ORCL icon
223
Oracle
ORCL
$331B
$3.95M 0.08%
23,202
-21,743
-48% -$3.15M
AMT icon
224
PUT
American Tower
AMT
$77.7B
$3.95M 0.08%
17,000
+5,300
+45% +$1.18M
META icon
225
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.08%
6,900
+3,500
+103% +$1.8M
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 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.