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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
DXCM icon
301
DexCom
DXCM
$27.6B
$1.47M 0.06%
13,732
+11,124
+427% +$1.07M
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.47M 0.06%
+242,289
New +$1.56M
TROW icon
303
PUT
T. Rowe Price
TROW
$25B
$1.47M 0.06%
7,400
+600
+9% +$112K
IPSC icon
304
Century Therapeutics
IPSC
$381M
$1.45M 0.06%
+48,483
New +$1.23M
MCO icon
305
PUT
Moody's
MCO
$81.7B
$1.45M 0.06%
4,000
+1,900
+90% +$632K
WFC icon
306
PUT
Wells Fargo
WFC
$261B
$1.45M 0.06%
31,900
-28,800
-47% -$1.29M
CI icon
307
Cigna
CI
$76.6B
$1.44M 0.06%
6,092
+2,781
+84% +$695K
CHTR icon
308
PUT
Charter Communications
CHTR
$14.7B
$1.44M 0.06%
2,000
+600
+43% +$404K
BGMS
309
Bio Green Med Solution Inc
BGMS
$5.05M
$1.43M 0.06%
65
-4
-6% -$99.1K
LHX icon
310
PUT
L3Harris
LHX
$55.9B
$1.43M 0.06%
6,600
+5,000
+313% +$1.08M
CME icon
311
PUT
CME Group
CME
$92.2B
$1.43M 0.06%
6,700
+5,700
+570% +$1.2M
RDOG icon
312
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.42M 0.06%
+39,000
New +$1.83M
HON icon
313
Honeywell
HON
$77.1B
$1.42M 0.06%
+6,843
New +$1.45M
BIDU icon
314
PUT
Baidu
BIDU
$35.8B
$1.41M 0.06%
6,900
+5,900
+590% +$1.18M
VZ icon
315
Verizon
VZ
$194B
$1.4M 0.06%
+25,026
New +$1.44M
QURE icon
316
uniQure
QURE
$2.68B
$1.4M 0.06%
45,481
-119,804
-72% -$4.01M
AXP icon
317
PUT
American Express
AXP
$223B
$1.39M 0.06%
8,400
-1,100
-12% -$172K
CNST
318
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.39M 0.06%
+41,000
New +$1.04M
AVGO icon
319
CALL
Broadcom
AVGO
$1.82T
$1.38M 0.06%
29,000
+24,000
+480% +$1.11M
DCOY
320
Decoy Therapeutics
DCOY
$2.68M
$1.37M 0.06%
37
-17
-31% -$756K
CLIM.U
321
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.37M 0.06%
135,241
+35,241
+35% +$357K
BGC icon
322
BGC Group
BGC
$5.58B
$1.35M 0.05%
239,859
+74,541
+45% +$426K
IP icon
323
CALL
International Paper
IP
$22.3B
$1.35M 0.05%
23,232
-14,678
-39% -$838K
C icon
324
PUT
Citigroup
C
$222B
$1.34M 0.05%
19,000
-4,800
-20% -$355K
XEL icon
325
PUT
Xcel Energy
XEL
$51B
$1.34M 0.05%
20,400
+2,000
+11% +$139K
11 12
13
14 15

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AP
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KACA
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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
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SCM
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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.