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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 5.83%
524,900
+288,000
+122% +$159M
CPRI icon
2
CALL
Capri Holdings
CPRI
$1.77B
$210M 4.07%
4,955,200
+2,846,500
+135% +$99.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$170M 3.28%
347,400
+169,300
+95% +$80.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169M 3.27%
294,420
+197,084
+202% +$109M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$142M 2.75%
2,998,200
+829,200
+38% +$222M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 2.73%
245,400
-77,000
-24% -$42.6M
X
7
PUT
DELISTED
US Steel
X
$138M 2.68%
3,915,000
+291,000
+8% +$11.1M
CPRI icon
8
PUT
Capri Holdings
CPRI
$1.77B
$133M 2.58%
3,139,400
+1,049,000
+50% +$36.8M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$19.8B
$133M 2.57%
2,681,800
+802,000
+43% +$214M
X
10
CALL
DELISTED
US Steel
X
$129M 2.49%
3,644,400
+1,035,000
+40% +$39.4M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$122M 2.35%
249,000
+141,500
+132% +$67M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$102M 1.98%
2,509,800
-155,600
-6% -$7.1M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$76.1M 1.47%
674,400
+106,000
+19% +$11.6M
XNTK icon
14
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$68.8M 1.33%
956,300
-14,800
-2% -$2.79M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$65.6M 1.27%
1,528,400
+275,400
+22% +$12.6M
XLK icon
16
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.8M 1.23%
564,800
+107,600
+24% +$11.8M
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57.1M 1.11%
569,800
-187,600
-25% -$17.5M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$23B
$56.9M 1.1%
600,600
+195,400
+48% +$7.4M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$56.2M 1.09%
115,172
+65,637
+133% +$31.1M
ACI icon
20
CALL
Albertsons Companies
ACI
$5.4B
$48.9M 0.95%
2,646,100
+2,065,300
+356% +$40.4M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.8M 0.81%
921,750
-96,090
-9% -$4.19M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39M 0.76%
861,500
+725,800
+535% +$31.7M
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$34.6M 0.67%
815,345
+53,563
+7% +$1.88M
XNTK icon
24
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$32.7M 0.63%
450,100
-123,200
-21% -$23.3M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.7M 0.61%
700,500
+205,500
+42% +$8.97M
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 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.