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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
ATEC icon
451
Alphatec Holdings
ATEC
$1.27B
$950K 0.04%
62,013
-99,080
-62% -$1.53M
ONCR
452
DELISTED
Oncorus, Inc.
ONCR
$950K 0.04%
64,838
+133
+0.2% +$2.05K
TWTR
453
PUT
DELISTED
Twitter, Inc.
TWTR
$950K 0.04%
+13,800
New +$846K
BMY icon
454
CALL
Bristol-Myers Squibb
BMY
$127B
$949K 0.04%
+14,200
New +$926K
A icon
455
PUT
Agilent Technologies
A
$39.1B
$946K 0.04%
+6,400
New +$873K
PAYO icon
456
Payoneer
PAYO
$2.41B
$946K 0.04%
+92,042
New +$967K
PIAI.U
457
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$946K 0.04%
94,000
-7,498
-7% -$75.6K
BIDU icon
458
Baidu
BIDU
$35.8B
$941K 0.04%
4,615
+3,613
+361% +$723K
J icon
459
PUT
Jacobs Solutions
J
$15.9B
$934K 0.04%
8,463
+6,045
+250% +$683K
FAST icon
460
PUT
Fastenal
FAST
$54B
$920K 0.04%
35,400
+17,400
+97% +$453K
MCHP icon
461
PUT
Microchip Technology
MCHP
$42.8B
$913K 0.04%
12,200
-17,800
-59% -$1.36M
OBIO icon
462
Orchestra BioMed
OBIO
$224M
$912K 0.04%
91,715
– –
FCX icon
463
CALL
Freeport-McMoran
FCX
$90B
$909K 0.04%
24,500
+6,200
+34% +$242K
CRL icon
464
Charles River Laboratories
CRL
$10.9B
$904K 0.04%
2,450
-1,560
-39% -$521K
BSX icon
465
PUT
Boston Scientific
BSX
$65.8B
$902K 0.04%
21,100
+2,900
+16% +$122K
PRU icon
466
CALL
Prudential Financial
PRU
$41.7B
$902K 0.04%
+8,800
New +$899K
ZBRA icon
467
PUT
Zebra Technologies
ZBRA
$12.4B
$900K 0.04%
+1,700
New +$847K
VNT icon
468
Vontier
VNT
$4.33B
$894K 0.04%
+27,500
New +$906K
CRM icon
469
Salesforce
CRM
$134B
$890K 0.04%
+3,642
New +$839K
PTICU
470
DELISTED
PropTech Investment Corporation II Unit
PTICU
$883K 0.04%
88,000
– –
BKNG icon
471
PUT
Booking.com
BKNG
$138B
$875K 0.04%
10,000
+5,000
+100% +$467K
BEPC icon
472
Brookfield Renewable
BEPC
$6.12B
$872K 0.04%
21,026
-11,246
-35% -$478K
CGNT icon
473
Cognyte Software
CGNT
$612M
$870K 0.04%
+35,500
New +$878K
NFLX icon
474
Netflix
NFLX
$292B
$867K 0.03%
16,410
+2,480
+18% +$127K
MCK icon
475
PUT
McKesson
MCK
$98.5B
$861K 0.03%
+4,500
New +$869K
17 18
19
20 21

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.