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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
SMRT icon
351
SmartRent
SMRT
$183M
$1.24M 0.05%
+100,000
New +$1.08M
DVN icon
352
CALL
Devon Energy
DVN
$51.9B
$1.24M 0.05%
42,300
-110,200
-72% -$2.85M
EBAY icon
353
PUT
eBay
EBAY
$48.6B
$1.22M 0.05%
17,400
+13,300
+324% +$834K
NSC icon
354
PUT
Norfolk Southern
NSC
$78.8B
$1.22M 0.05%
4,600
+400
+10% +$110K
ENS icon
355
EnerSys
ENS
$6.95B
$1.22M 0.05%
12,500
+2,500
+25% +$233K
ICAD
356
DELISTED
iCAD Inc
ICAD
$1.22M 0.05%
70,300
+300
+0.4% +$5.26K
EQH icon
357
Equitable Holdings
EQH
$13.1B
$1.22M 0.05%
40,210
+17,092
+74% +$557K
CHPT icon
358
PUT
ChargePoint
CHPT
$133M
$1.22M 0.05%
+1,750
New +$927K
NTLA icon
359
Intellia Therapeutics
NTLA
$1.5B
$1.22M 0.05%
6,146
-20,142
-77% -$1.57M
STSA
360
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.21M 0.05%
173,029
– –
SBUX icon
361
PUT
Starbucks
SBUX
$118B
$1.21M 0.05%
10,800
+3,500
+48% +$396K
TPST icon
362
Tempest Therapeutics
TPST
$14.8M
$1.2M 0.05%
+8,202
New +$1.84M
DXCM icon
363
PUT
DexCom
DXCM
$27.6B
$1.2M 0.05%
11,200
+2,800
+33% +$269K
SO icon
364
PUT
Southern Company
SO
$110B
$1.19M 0.05%
19,600
+9,800
+100% +$627K
ILMN icon
365
PUT
Illumina
ILMN
$29.4B
$1.18M 0.05%
+2,570
New +$1.04M
CNC icon
366
PUT
Centene
CNC
$31.3B
$1.18M 0.05%
+16,200
New +$1.11M
FST
367
DELISTED
FAST Acquisition Corp.
FST
$1.18M 0.05%
100,000
– –
AES icon
368
AES
AES
$10.6B
$1.18M 0.05%
45,000
+10,000
+29% +$264K
COF icon
369
PUT
Capital One
COF
$124B
$1.18M 0.05%
7,600
+1,100
+17% +$166K
IMTX icon
370
Immatics
IMTX
$1.24B
$1.18M 0.05%
101,245
+8,100
+9% +$95.1K
MRNA icon
371
CALL
Moderna
MRNA
$21.5B
$1.18M 0.05%
+5,000
New +$894K
SPWH icon
372
Sportsman's Warehouse
SPWH
$43.7M
$1.18M 0.05%
+66,336
New +$1.17M
MRSN
373
DELISTED
Mersana Therapeutics
MRSN
$1.17M 0.05%
+3,379
New +$1.28M
RF icon
374
CALL
Regions Financial
RF
$26.3B
$1.17M 0.05%
+57,900
New +$1.25M
HCA icon
375
PUT
HCA Healthcare
HCA
$84.8B
$1.16M 0.05%
+5,600
New +$1.14M
13 14
15
16 17

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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.