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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$175M 3.89%
322,400
+318,303
+7,769% +$167M
X
2
PUT
DELISTED
US Steel
X
$137M 3.04%
3,624,000
+3,591,296
+10,981% +$137M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129M 2.86%
236,900
+235,253
+14,284% +$123M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$112M 2.49%
2,169,000
+2,146,816
+9,677% +$537M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$105M 2.32%
1,879,800
+1,855,276
+7,565% +$464M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$99.7M 2.21%
2,665,400
+2,650,560
+17,861% +$120M
X
7
CALL
DELISTED
US Steel
X
$98.6M 2.19%
2,609,400
+2,583,471
+9,964% +$98.6M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$85.3M 1.89%
178,100
+173,793
+4,035% +$78.2M
CPRI icon
9
CALL
Capri Holdings
CPRI
$1.77B
$69.8M 1.55%
2,108,700
+2,091,131
+11,902% +$75.6M
CPRI icon
10
PUT
Capri Holdings
CPRI
$1.77B
$69.2M 1.53%
2,090,400
+2,070,656
+10,488% +$74.9M
XLY icon
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$69.1M 1.53%
757,400
+751,410
+12,544% +$66.8M
XNTK icon
12
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$65.4M 1.45%
971,100
+968,977
+45,642% +$178M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.3M 1.43%
568,400
+563,900
+12,531% +$59.4M
XLY icon
14
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$54.7M 1.21%
599,800
+594,762
+11,806% +$52.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53M 1.17%
97,336
-1,734,078
-95% -$908M
XLK icon
16
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.7M 1.15%
457,200
+453,722
+13,045% +$47.8M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$51.5M 1.14%
107,500
+104,304
+3,264% +$46.9M
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$49.7M 1.1%
+236,000
New +$44M
XLB icon
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$48.8M 1.08%
1,253,000
+1,247,578
+23,010% +$56.4M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$23B
$44.1M 0.98%
405,200
+403,534
+24,222% +$13.8M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.8M 0.93%
1,017,840
-287,598
-22% -$11.8M
CERE
22
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$41.8M 0.93%
+1,022,300
New +$42.6M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$851B
$39.5M 0.88%
243,500
+242,000
+16,133% +$38.9M
XNTK icon
24
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$33.8M 0.75%
+573,300
New +$105M
HD icon
25
PUT
Home Depot
HD
$332B
$27.4M 0.61%
+79,600
New +$27.2M
1
2 3 4 5

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.