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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
CCV.U
276
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.59M 0.06%
150,000
+50,000
+50% +$519K
JCI icon
277
CALL
Johnson Controls International
JCI
$87.5B
$1.59M 0.06%
+23,200
New +$1.5M
ROCK icon
278
Gibraltar Industries
ROCK
$1.34B
$1.59M 0.06%
21,000
+7,396
+54% +$611K
ASML icon
279
PUT
ASML
ASML
$675B
$1.59M 0.06%
2,300
-3,300
-59% -$2.18M
TVTX icon
280
Travere Therapeutics
TVTX
$5.33B
$1.57M 0.06%
105,998
+19,023
+22% +$375K
AMTI
281
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.57M 0.06%
34,191
+26,315
+334% +$1.24M
PFG icon
282
PUT
Principal Financial Group
PFG
$23.6B
$1.56M 0.06%
24,700
+13,600
+123% +$870K
ROST icon
283
PUT
Ross Stores
ROST
$76.6B
$1.55M 0.06%
12,500
+4,700
+60% +$586K
HES
284
CALL
DELISTED
Hess
HES
$1.55M 0.06%
17,700
+12,700
+254% +$1.03M
PPG icon
285
PUT
PPG Industries
PPG
$25.9B
$1.54M 0.06%
9,100
-200
-2% -$34.3K
MS icon
286
CALL
Morgan Stanley
MS
$337B
$1.54M 0.06%
+16,800
New +$1.44M
EA icon
287
PUT
Electronic Arts
EA
$52.4B
$1.54M 0.06%
+10,700
New +$1.52M
DOCU
288
PUT
DocuSign
DOCU
$9.63B
$1.54M 0.06%
+5,500
New +$1.23M
BAC icon
289
CALL
Bank of America
BAC
$435B
$1.53M 0.06%
37,200
+13,000
+54% +$533K
MO icon
290
PUT
Altria Group
MO
$122B
$1.52M 0.06%
31,800
+20,800
+189% +$1.02M
GM icon
291
General Motors
GM
$74.7B
$1.51M 0.06%
25,605
-2,183
-8% -$128K
SES icon
292
SES AI
SES
$186M
$1.51M 0.06%
150,000
– –
GE icon
293
PUT
GE Aerospace
GE
$367B
$1.51M 0.06%
22,491
+10,152
+82% +$677K
HUM icon
294
PUT
Humana
HUM
$46.7B
$1.5M 0.06%
3,400
+2,300
+209% +$1M
CHWY icon
295
Chewy
CHWY
$8.54B
$1.5M 0.06%
+18,500
New +$1.43M
CSX icon
296
PUT
CSX Corp
CSX
$98.6B
$1.5M 0.06%
46,800
-15,900
-25% -$524K
ITW icon
297
PUT
Illinois Tool Works
ITW
$81.4B
$1.5M 0.06%
+6,700
New +$1.53M
CMCSA icon
298
PUT
Comcast
CMCSA
$79.1B
$1.49M 0.06%
26,200
-68,300
-72% -$3.82M
B
299
Barrick Mining
B
$62.2B
$1.48M 0.06%
+71,564
New +$1.61M
OACB
300
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.48M 0.06%
150,000
-32,607
-18% -$323K
10 11
12
13 14

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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.