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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
MAS icon
376
PUT
Masco
MAS
$14B
$1.16M 0.05%
19,600
+13,900
+244% +$857K
TNK icon
377
Teekay Tankers
TNK
$3.2B
$1.15M 0.05%
80,000
+30,000
+60% +$429K
SNTI icon
378
Senti Biosciences Holdings
SNTI
$9.84M
$1.15M 0.05%
+11,532
New +$1.15M
ALDX icon
379
Aldeyra Therapeutics
ALDX
$92.9M
$1.14M 0.05%
100,000
+97,333
+3,650% +$1.17M
CARR icon
380
PUT
Carrier Global
CARR
$48.7B
$1.14M 0.05%
+23,500
New +$1.05M
ALLY icon
381
Ally Financial
ALLY
$12.9B
$1.14M 0.05%
22,817
-1,192
-5% -$61.2K
FRO icon
382
Frontline
FRO
$10.4B
$1.14M 0.05%
+125,000
New +$1.01M
PCAR icon
383
PUT
PACCAR
PCAR
$64.5B
$1.13M 0.05%
19,050
+15,750
+477% +$966K
AGCB
384
DELISTED
Altimeter Growth Corp 2
AGCB
$1.13M 0.05%
109,400
+9,400
+9% +$98.8K
EQIX icon
385
PUT
Equinix
EQIX
$103B
$1.12M 0.05%
+1,400
New +$1.04M
GD icon
386
PUT
General Dynamics
GD
$96.5B
$1.11M 0.04%
5,900
+1,700
+40% +$321K
CVX icon
387
Chevron
CVX
$412B
$1.1M 0.04%
+10,512
New +$1.11M
ALGN icon
388
PUT
Align Technology
ALGN
$10.9B
$1.1M 0.04%
1,800
-400
-18% -$237K
PNR icon
389
PUT
Pentair
PNR
$9.36B
$1.1M 0.04%
+16,300
New +$1.08M
GWW icon
390
PUT
W.W. Grainger
GWW
$60.7B
$1.09M 0.04%
2,500
+2,000
+400% +$882K
APD icon
391
PUT
Air Products & Chemicals
APD
$66.3B
$1.09M 0.04%
3,800
+900
+31% +$264K
CSCO icon
392
CALL
Cisco
CSCO
$430B
$1.09M 0.04%
+20,600
New +$1.08M
CL icon
393
PUT
Colgate-Palmolive
CL
$70.5B
$1.09M 0.04%
13,400
+9,000
+205% +$736K
CMLTU
394
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$1.09M 0.04%
+100,000
New +$1.08M
TFC icon
395
PUT
Truist Financial
TFC
$61.8B
$1.09M 0.04%
19,600
+4,300
+28% +$253K
EXC icon
396
PUT
Exelon
EXC
$45.3B
$1.09M 0.04%
34,349
+20,750
+153% +$668K
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.08M 0.04%
+34,332
New +$1.12M
DD icon
398
CALL
DuPont de Nemours
DD
$17.7B
$1.08M 0.04%
11,153
+4,780
+75% +$480K
JPM icon
399
JPMorgan Chase
JPM
$940B
$1.08M 0.04%
6,920
+4,060
+142% +$638K
ARNC
400
DELISTED
Arconic Corporation
ARNC
$1.07M 0.04%
+30,000
New +$991K
14 15
16
17 18

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GIBU
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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.