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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
ADP icon
401
PUT
Automatic Data Processing
ADP
$106B
$1.07M 0.04%
5,400
-3,200
-37% -$622K
EXTN
402
DELISTED
Exterran Corporation
EXTN
$1.07M 0.04%
225,000
+5,000
+2% +$21.4K
WAT icon
403
PUT
Waters Corp
WAT
$39.6B
$1.07M 0.04%
+3,100
New +$981K
IPOF.U
404
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.07M 0.04%
100,000
– –
ODFL icon
405
PUT
Old Dominion Freight Line
ODFL
$38.8B
$1.07M 0.04%
+8,400
New +$1.08M
SWK icon
406
PUT
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.04%
5,200
– –
VNET
407
VNET Group
VNET
$1.92B
$1.06M 0.04%
45,700
-6,429
-12% -$164K
ASTS icon
408
AST SpaceMobile
ASTS
$19.8B
$1.06M 0.04%
74,200
+24,200
+48% +$218K
VALE icon
409
PUT
Vale
VALE
$66.2B
$1.06M 0.04%
+46,500
New +$972K
MRNA icon
410
Moderna
MRNA
$56B
$1.06M 0.04%
+4,500
New +$804K
FBIN icon
411
PUT
Fortune Brands Innovations
FBIN
$5.04B
$1.06M 0.04%
+12,402
New +$1.09M
VYGG.U
412
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.04M 0.04%
100,000
– –
DOW icon
413
CALL
Dow Inc
DOW
$21.4B
$1.04M 0.04%
16,400
-17,000
-51% -$1.12M
ATIP
414
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.04M 0.04%
2,174
-1,426
-40% -$706K
ABBV icon
415
AbbVie
ABBV
$440B
$1.02M 0.04%
9,096
+6,162
+210% +$694K
JD icon
416
JD.com
JD
$37.4B
$1.02M 0.04%
12,847
+8,640
+205% +$650K
KMI icon
417
PUT
Kinder Morgan
KMI
$71.2B
$1.02M 0.04%
56,100
-22,400
-29% -$399K
IQV icon
418
PUT
IQVIA
IQV
$42.7B
$1.02M 0.04%
4,200
+1,400
+50% +$323K
PPLI
419
People Inc
PPLI
$2.86B
$1.02M 0.04%
7,965
+3,978
+100% +$515K
ADBE icon
420
Adobe
ADBE
$102B
$1.01M 0.04%
1,732
-2,634
-60% -$1.36M
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$1.01M 0.04%
+15,461
New +$1.06M
EOG icon
422
CALL
EOG Resources
EOG
$76.2B
$1.01M 0.04%
12,100
-64,900
-84% -$5.13M
DIDI
423
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.01M 0.04%
+71,429
New +$1.01M
PYPL icon
424
PayPal
PYPL
$45.5B
$1.01M 0.04%
3,461
-1,796
-34% -$474K
GPGI
425
GPGI Inc
GPGI
$4.03B
$1.01M 0.04%
120,400
-90,300
-43% -$756K
15 16
17
18 19

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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.