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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
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
$266M 6.46%
454,400
-70,500
-13% -$41.5M
XLY icon
2
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$152M 3.68%
1,352,800
+783,000
+137% +$83.7M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$146M 3.53%
1,253,000
+578,600
+86% +$67.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 3.18%
223,382
-71,038
-24% -$41.9M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$122M 2.96%
3,028,300
+30,100
+1% +$8.61M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$102M 2.46%
2,295,800
-386,000
-14% -$110M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.7M 2.42%
170,100
-75,300
-31% -$44.4M
CPRI icon
8
CALL
Capri Holdings
CPRI
$1.77B
$97.5M 2.36%
4,628,600
-326,600
-7% -$8.88M
X
9
PUT
DELISTED
US Steel
X
$93.5M 2.27%
2,750,400
-1,164,600
-30% -$43M
X
10
CALL
DELISTED
US Steel
X
$81.1M 1.97%
2,385,300
-1,259,100
-35% -$46.5M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$78M 1.89%
152,500
-96,500
-39% -$48.8M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$70.4M 1.71%
1,899,600
-610,200
-24% -$28.3M
XLF icon
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$69.1M 1.68%
1,428,900
+567,400
+66% +$27.4M
XNTK icon
14
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$63.9M 1.55%
951,400
-4,900
-0.5% -$1M
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.4M 1.42%
502,400
-62,400
-11% -$7.26M
AMED
16
PUT
DELISTED
Amedisys
AMED
$58.3M 1.41%
641,600
+629,100
+5,033% +$57.8M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49.1M 1.19%
1,015,900
+315,400
+45% +$15.3M
ACI icon
18
CALL
Albertsons Companies
ACI
$5.4B
$48.4M 1.17%
2,461,900
-184,200
-7% -$3.49M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$45.7M 1.11%
89,400
-258,000
-74% -$130M
XLY icon
20
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43M 1.04%
383,200
+70,800
+23% +$7.57M
XNTK icon
21
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$37.9M 0.92%
528,800
+78,700
+17% +$16.1M
XLB icon
22
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$35.5M 0.86%
958,200
-570,200
-37% -$26.4M
CPRI icon
23
PUT
Capri Holdings
CPRI
$1.77B
$34.2M 0.83%
1,621,800
-1,517,600
-48% -$41.3M
XLV icon
24
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.4M 0.71%
213,500
+116,900
+121% +$17.1M
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29.1M 0.71%
221,100
+123,800
+127% +$17.1M
1
2 3 4 5

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AP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.