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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
Cap. Flow
-$157M
Cap. Flow %
-6.32%
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 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
SMRT icon
351
SmartRent
SMRT
$247M
$1.24M 0.05%
+100,000
New +$1.08M
DVN icon
352
CALL
Devon Energy
DVN
$53.2B
$1.24M 0.05%
42,300
-110,200
-72% -$2.85M
EBAY icon
353
PUT
eBay
EBAY
$46.5B
$1.22M 0.05%
17,400
+13,300
+324% +$834K
NSC icon
354
PUT
Norfolk Southern
NSC
$73.7B
$1.22M 0.05%
4,600
+400
+10% +$110K
ENS icon
355
EnerSys
ENS
$6.51B
$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
$14.2B
$1.22M 0.05%
40,210
+17,092
+74% +$557K
CHPT icon
358
PUT
ChargePoint
CHPT
$253M
$1.22M 0.05%
+1,750
New +$927K
NTLA icon
359
Intellia Therapeutics
NTLA
$1.79B
$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
$116B
$1.21M 0.05%
10,800
+3,500
+48% +$396K
TPST icon
362
Tempest Therapeutics
TPST
$16.3M
$1.2M 0.05%
+8,202
New +$1.84M
DXCM icon
363
PUT
DexCom
DXCM
$31.9B
$1.2M 0.05%
11,200
+2,800
+33% +$269K
SO icon
364
PUT
Southern Company
SO
$102B
$1.19M 0.05%
19,600
+9,800
+100% +$627K
ILMN icon
365
PUT
Illumina
ILMN
$31.9B
$1.18M 0.05%
+2,570
New +$1.04M
CNC icon
366
PUT
Centene
CNC
$31.9B
$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
$131B
$1.18M 0.05%
7,600
+1,100
+17% +$166K
IMTX icon
370
Immatics
IMTX
$1.44B
$1.18M 0.05%
101,245
+8,100
+9% +$95.1K
MRNA icon
371
CALL
Moderna
MRNA
$56B
$1.18M 0.05%
+5,000
New +$894K
SPWH icon
372
Sportsman's Warehouse
SPWH
$49.7M
$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
$25.6B
$1.17M 0.05%
+57,900
New +$1.25M
HCA icon
375
PUT
HCA Healthcare
HCA
$87B
$1.16M 0.05%
+5,600
New +$1.14M
13 14
15
16 17

Similar funds

WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 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.