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Maven Securities Portfolio holdings
AUM
$5.06B
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$249M
(+11%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
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 |
Theravance Biopharma
TBPH
|
+$25.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.1M |
| 2 |
RP
RealPage, Inc.
RP
|
+$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15M |
| 4 |
Crown Holdings
CCK
|
+$14.2M |
| 5 |
QuantumScape Corp
QS
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 4.84% |
| 4 | Industrials | 4.49% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Xylem
XYL
$25.4B
| $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 |
|
328
PUT
Raymond James Financial
RJF
$34B
| $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 |
|
330
Orion
OEC
$342M
| $1.33M | 0.05% |
+70,000
| New | +$1.38M |
|
331
PUT
Cigna
CI
$72.9B
| $1.33M | 0.05% |
5,600
+600
| +12% | +$150K |
|
|
332
Invesco QQQ Trust
QQQ
$490B
| $1.32M | 0.05% |
3,723
-137,135
| -97% | -$46.1M |
|
333
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $1.32M | 0.05% |
28,145
+13,183
| +88% | +$665K |
|
334
PUT
General Motors
GM
$75.3B
| $1.31M | 0.05% |
+22,100
| New | +$1.3M |
|
|
FTCVU
335
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $1.31M | 0.05% |
100,000
| – | – |
|
336
PUT
Lowe's Companies
LOW
$113B
| $1.3M | 0.05% |
+6,700
| New | +$1.31M |
|
|
SOHU
337
Sohu.com
SOHU
$358M
| $1.29M | 0.05% |
70,159
+18,180
| +35% | +$324K |
|
338
PUT
Marathon Petroleum
MPC
$112B
| $1.28M | 0.05% |
21,200
-3,100
| -13% | -$182K |
|
339
PUT
Estee Lauder
EL
$36.8B
| $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 |
|
342
PUT
Zoetis
ZTS
$30.4B
| $1.27M | 0.05% |
6,800
+2,900
| +74% | +$504K |
|
343
PUT
Aptiv
APTV
$9.5B
| $1.26M | 0.05% |
+8,000
| New | +$1.17M |
|
344
CALL
Wells Fargo
WFC
$266B
| $1.26M | 0.05% |
+27,800
| New | +$1.24M |
|
345
PUT
Analog Devices
ADI
$176B
| $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 |
|
347
PUT
Gilead Sciences
GILD
$182B
| $1.25M | 0.05% |
18,200
-11,200
| -38% | -$748K |
|
348
Flex
FLEX
$42.2B
| $1.25M | 0.05% |
92,890
-20,088
| -18% | -$273K |
|
349
PUT
Kimberly-Clark
KMB
$34.2B
| $1.24M | 0.05% |
+9,300
| New | +$1.24M |
|
350
Hillman Solutions
HLMN
$1.47B
| $1.24M | 0.05% |
100,000
-230,609
| -70% | -$2.57M |
|
Similar funds
WAM
GIBU
BGDI
YIH
TSC
YCM
GCM
KACA
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 withdrew a net $157M in Q2 2021, closing 552 positions and reducing 223 holdings. Its most notable exit was RealPage, Inc., an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Maven Securities opened a new position in Proofpoint, Inc. worth $30.4M.
- 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.