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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
XYL icon
326
PUT
Xylem
XYL
$28.5B
$1.34M 0.05%
+11,200
New +$1.28M
LTRPA
327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.34M 0.05%
332,085
+243,746
+276% +$1.18M
RJF icon
328
PUT
Raymond James Financial
RJF
$32.5B
$1.34M 0.05%
15,450
+11,700
+312% +$1.02M
HES
329
PUT
DELISTED
Hess
HES
$1.34M 0.05%
15,300
-1,200
-7% -$96.9K
OEC icon
330
Orion
OEC
$394M
$1.33M 0.05%
+70,000
New +$1.38M
CI icon
331
PUT
Cigna
CI
$76.6B
$1.33M 0.05%
5,600
+600
+12% +$150K
QQQ icon
332
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.05%
3,723
-137,135
-97% -$46.1M
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.32M 0.05%
28,145
+13,183
+88% +$665K
GM icon
334
PUT
General Motors
GM
$74.7B
$1.31M 0.05%
+22,100
New +$1.3M
FTCVU
335
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.31M 0.05%
100,000
– –
LOW icon
336
PUT
Lowe's Companies
LOW
$116B
$1.3M 0.05%
+6,700
New +$1.31M
SOHU
337
Sohu.com
SOHU
$336M
$1.29M 0.05%
70,159
+18,180
+35% +$324K
MPC icon
338
PUT
Marathon Petroleum
MPC
$90.3B
$1.28M 0.05%
21,200
-3,100
-13% -$182K
EL icon
339
PUT
Estee Lauder
EL
$29B
$1.27M 0.05%
4,000
-300
-7% -$91K
RONI.U
340
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.27M 0.05%
+125,000
New +$1.27M
AVEO
341
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.27M 0.05%
190,000
-35,000
-16% -$241K
ZTS icon
342
PUT
Zoetis
ZTS
$31.6B
$1.27M 0.05%
6,800
+2,900
+74% +$504K
APTV icon
343
PUT
Aptiv
APTV
$12B
$1.26M 0.05%
+8,000
New +$1.17M
WFC icon
344
CALL
Wells Fargo
WFC
$261B
$1.26M 0.05%
+27,800
New +$1.24M
ADI icon
345
PUT
Analog Devices
ADI
$181B
$1.26M 0.05%
7,300
-400
-5% -$64.1K
FSTX
346
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.26M 0.05%
+144,932
New +$1.24M
GILD icon
347
PUT
Gilead Sciences
GILD
$161B
$1.25M 0.05%
18,200
-11,200
-38% -$748K
FLEX icon
348
Flex
FLEX
$43.4B
$1.25M 0.05%
92,890
-20,088
-18% -$273K
KMB icon
349
PUT
Kimberly-Clark
KMB
$36.4B
$1.24M 0.05%
+9,300
New +$1.24M
HLMN icon
350
Hillman Solutions
HLMN
$1.56B
$1.24M 0.05%
100,000
-230,609
-70% -$2.57M
12 13
14
15 16

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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.