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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
+9.57%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$249M
Cap. Flow
+$50.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.01%
Holding
1,560
New
411
Increased
288
Reduced
223
Closed
552

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$28.4M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$26.4M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
RP
RealPage, Inc.
RP
+$26.3M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Industrials 4.3%
3 Technology 4.06%
4 Financials 3.71%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
PUT
Emerson Electric
EMR
$82.9B
$1.81M 0.07%
18,800
+7,600
+68% +$715K
VVNT
252
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.8M 0.07%
+135,000
New +$1.81M
TGT icon
253
PUT
Target
TGT
$62.1B
$1.79M 0.07%
7,400
+4,900
+196% +$1.07M
BBL
254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.77M 0.07%
29,916
-10,000
-25% -$611K
EVAX
255
Evaxion A/S
EVAX
$24.7M
$1.76M 0.07%
4,712
+100
+2% +$33.5K
SBNY
256
DELISTED
Signature Bank
SBNY
$1.76M 0.07%
7,130
-88
-1% -$21.4K
IP icon
257
PUT
International Paper
IP
$22.3B
$1.75M 0.07%
30,202
+3,274
+12% +$187K
NFE icon
258
New Fortress Energy
NFE
$101M
$1.75M 0.07%
46,000
+11,532
+33% +$493K
TSLA icon
259
Tesla
TSLA
$1.24T
$1.75M 0.07%
7,710
-8,055
-51% -$1.75M
COP icon
260
CALL
ConocoPhillips
COP
$147B
$1.74M 0.07%
28,600
-18,200
-39% -$1.01M
BALY icon
261
Bally's
BALY
$672M
$1.74M 0.07%
32,821
+25,258
+334% +$1.42M
SYK icon
262
PUT
Stryker
SYK
$127B
$1.74M 0.07%
6,700
+3,200
+91% +$818K
DS
263
DELISTED
Drive Shack Inc.
DS
$1.74M 0.07%
528,915
-621,085
-54% -$1.99M
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.07%
6,251
+5,204
+497% +$1.45M
MTD icon
265
Mettler-Toledo International
MTD
$26.8B
$1.74M 0.07%
1,253
+1,079
+620% +$1.39M
BKR icon
266
CALL
Baker Hughes
BKR
$56.8B
$1.7M 0.07%
+74,200
New +$1.71M
NXPI icon
267
PUT
NXP Semiconductors
NXPI
$68B
$1.67M 0.07%
8,100
-2,100
-21% -$421K
PAGS icon
268
PagSeguro Digital
PAGS
$2.57B
$1.66M 0.07%
29,960
-8,226
-22% -$396K
FVRR icon
269
Fiverr
FVRR
$376M
$1.66M 0.07%
6,851
+660
+11% +$137K
IOVA icon
270
Iovance Biotherapeutics
IOVA
$2.23B
$1.66M 0.07%
60,046
+2,946
+5% +$76.6K
GDX icon
271
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.63M 0.07%
+6,200
New +$226K
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$1.62M 0.07%
5,298
-5,547
-51% -$1.56M
ATVI
273
PUT
DELISTED
Activision Blizzard
ATVI
$1.6M 0.06%
16,800
+10,300
+158% +$976K
NVDA icon
274
CALL
NVIDIA
NVDA
$5.01T
$1.6M 0.06%
80,000
-32,000
-29% -$513K
ALSK
275
DELISTED
Alaska Communications Systems
ALSK
$1.6M 0.06%
479,964
+250,064
+109% +$828K
9 10
11
12 13

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AUB
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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 2021 Portfolio in Review

As of Q2 2021, Maven Securities held 1,560 positions worth $2.48B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities's Q2 2021 filing shows 411 new, 288 increased, 223 reduced and 552 closed positions. Its largest new stake was Proofpoint, Inc.: 175,167 shares worth $30.4M. The largest sale was Invesco QQQ Trust, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Maven Securities's largest Q2 2021 buy was Proofpoint, Inc.: 175,167 shares worth $30.4M.
  • Maven Securities added most to Xilinx Inc in Q2 2021, an estimated $14.8M increase.
  • Maven Securities's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • Maven Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $26.3M.
  • Maven Securities's ten largest holdings make up 26% of its $2.48B portfolio in Q2 2021.
  • Maven Securities opened 411 new positions and closed 552 in Q2 2021.
  • Maven Securities's portfolio value rose 11% quarter-over-quarter to $2.48B.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.