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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
APR
26
DELISTED
Apria, Inc. Common Stock
APR
$14.5M 0.58%
520,675
+320,675
+160% +$9.42M
XNTK icon
27
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$13M 0.52%
198,700
+189,500
+2,060% +$28.4M
MGY icon
28
Magnolia Oil & Gas
MGY
$6.5B
$12.6M 0.51%
806,424
+306,424
+61% +$3.94M
KSU
29
DELISTED
Kansas City Southern
KSU
$12.5M 0.5%
44,061
+34,361
+354% +$9.92M
VIG icon
30
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.3M 0.5%
+79,500
New +$12.2M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.46%
62,000
-87,329
-58% -$15M
ADBE icon
32
PUT
Adobe
ADBE
$102B
$11.4M 0.46%
19,400
+8,000
+70% +$4.12M
ECVT icon
33
Ecovyst
ECVT
$1.11B
$10.7M 0.43%
+697,199
New +$11M
TSLA icon
34
PUT
Tesla
TSLA
$1.45T
$10.6M 0.43%
46,800
+21,900
+88% +$4.75M
XLI icon
35
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.2M 0.41%
100,000
+51,700
+107% +$5.3M
TXNM
36
TXNM Energy Inc
TXNM
$5.99B
$9.76M 0.39%
+200,000
New +$9.84M
NOG icon
37
Northern Oil and Gas
NOG
$2.74B
$9.75M 0.39%
+475,000
New +$7.74M
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.56M 0.39%
34,400
+21,300
+163% +$5.95M
XLK icon
39
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.42M 0.38%
+127,600
New +$8.94M
BAC icon
40
PUT
Bank of America
BAC
$436B
$9.24M 0.37%
224,100
+153,000
+215% +$6.27M
PYPL icon
41
PUT
PayPal
PYPL
$45.5B
$9.09M 0.37%
31,200
+12,500
+67% +$3.3M
CCCC icon
42
C4 Therapeutics
CCCC
$437M
$8.96M 0.36%
231,925
+156,925
+209% +$5.62M
NFH
43
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8.92M 0.36%
792,604
+34,640
+5% +$388K
NVDA icon
44
PUT
NVIDIA
NVDA
$5.45T
$8.64M 0.35%
432,000
+20,000
+5% +$321K
HARP
45
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$8.46M 0.34%
61,861
+48,861
+376% +$9.32M
JNJ icon
46
PUT
Johnson & Johnson
JNJ
$649B
$8.29M 0.33%
50,300
+24,300
+93% +$4.02M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.65B
$8.29M 0.33%
305,091
-54,985
-15% -$1.48M
DRIO icon
48
DarioHealth
DRIO
$68.9M
$8.23M 0.33%
18,997
+3,337
+21% +$1.27M
AMRS
49
DELISTED
Amyris Inc.
AMRS
$8.22M 0.33%
+500,000
New +$7.46M
XLV icon
50
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.11M 0.33%
+64,400
New +$7.89M
1
2
3 4 5

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GIBU
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BGDI
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YIH
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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
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KACA
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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.