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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
VALE icon
426
CALL
Vale
VALE
$62.9B
$1.01M 0.04%
+44,200
New +$924K
ORCL icon
427
PUT
Oracle
ORCL
$331B
$1M 0.04%
+12,900
New +$1.01M
TXN icon
428
CALL
Texas Instruments
TXN
$255B
$1M 0.04%
5,200
– –
PRSRU
429
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1M 0.04%
100,000
-500
-0.5% -$5.02K
CSTA.U
430
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$998K 0.04%
+100,000
New +$1M
ICE icon
431
PUT
Intercontinental Exchange
ICE
$82.4B
$997K 0.04%
+8,400
New +$967K
SCIU
432
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$995K 0.04%
+23,300
New +$995K
SNPS icon
433
PUT
Synopsys
SNPS
$71.5B
$993K 0.04%
3,600
-800
-18% -$203K
ENPH icon
434
PUT
Enphase Energy
ENPH
$4.84B
$992K 0.04%
+5,400
New +$792K
SVFA
435
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$989K 0.04%
+100,000
New +$1.01M
TEL icon
436
PUT
TE Connectivity
TEL
$58.8B
$987K 0.04%
+7,300
New +$978K
OXY icon
437
CALL
Occidental Petroleum
OXY
$57B
$982K 0.04%
31,400
+5,400
+21% +$145K
AIG icon
438
PUT
American International
AIG
$41.9B
$981K 0.04%
20,600
+9,900
+93% +$490K
ALKS icon
439
Alkermes
ALKS
$8.82B
$981K 0.04%
+40,000
New +$890K
FTNT icon
440
PUT
Fortinet
FTNT
$112B
$977K 0.04%
+20,500
New +$875K
SNRH
441
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$977K 0.04%
100,000
+50,000
+100% +$490K
ETAC
442
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$977K 0.04%
100,000
-50,000
-33% -$489K
MNTS icon
443
Momentus
MNTS
$88.7M
$974K 0.04%
+6
New +$877K
AHCO icon
444
AdaptHealth
AHCO
$1.46B
$969K 0.04%
35,000
-265,000
-88% -$7.56M
MDT icon
445
CALL
Medtronic
MDT
$107B
$968K 0.04%
+7,800
New +$979K
CSCO icon
446
Cisco
CSCO
$450B
$964K 0.04%
18,193
+10,484
+136% +$551K
PFE icon
447
Pfizer
PFE
$140B
$963K 0.04%
24,591
+18,842
+328% +$733K
DOC icon
448
PUT
Healthpeak Properties
DOC
$15.4B
$959K 0.04%
28,800
+6,900
+32% +$232K
CFVIU
449
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$958K 0.04%
95,876
– –
CFFVU
450
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$958K 0.04%
95,320
– –
16 17
18
19 20

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.