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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
CMI icon
501
PUT
Cummins
CMI
$91.7B
$780K 0.03%
+3,200
New +$818K
KCAC.U
502
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$780K 0.03%
75,000
– –
KEY icon
503
PUT
KeyCorp
KEY
$24.3B
$779K 0.03%
37,700
+10,100
+37% +$219K
DCRNU
504
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$776K 0.03%
75,000
– –
ZM icon
505
PUT
Zoom
ZM
$25.8B
$774K 0.03%
2,000
-2,200
-52% -$733K
SFM icon
506
CALL
Sprouts Farmers Market
SFM
$7.04B
$765K 0.03%
+30,800
New +$822K
FBP icon
507
First Bancorp
FBP
$4.4B
$763K 0.03%
64,062
-12,632
-16% -$156K
WPF
508
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$759K 0.03%
75,945
-45,955
-38% -$467K
TT icon
509
PUT
Trane Technologies
TT
$106B
$755K 0.03%
+4,100
New +$730K
MELI icon
510
Mercado Libre
MELI
$91.3B
$752K 0.03%
483
+70
+17% +$103K
PDD icon
511
PUT
Pinduoduo
PDD
$118B
$749K 0.03%
+5,900
New +$767K
CBAH.U
512
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$749K 0.03%
75,000
– –
AMP icon
513
PUT
Ameriprise Financial
AMP
$46.8B
$747K 0.03%
3,000
+500
+20% +$126K
THCPU
514
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$745K 0.03%
+75,000
New +$745K
HLLY icon
515
Holley
HLLY
$314M
$744K 0.03%
+74,300
New +$745K
SWN
516
PUT
DELISTED
Southwestern Energy Company
SWN
$744K 0.03%
+131,300
New +$646K
CVS icon
517
CVS Health
CVS
$137B
$743K 0.03%
+8,899
New +$729K
BTAQ
518
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$739K 0.03%
74,997
-167,503
-69% -$1.66M
SHW icon
519
CALL
Sherwin-Williams
SHW
$78.3B
$736K 0.03%
2,700
– –
UNH icon
520
UnitedHealth
UNH
$382B
$736K 0.03%
1,838
-5,467
-75% -$2.18M
LULU icon
521
PUT
lululemon athletica
LULU
$13B
$730K 0.03%
+2,000
New +$659K
O icon
522
PUT
Realty Income
O
$61.2B
$727K 0.03%
11,249
+5,573
+98% +$366K
MTCH icon
523
PUT
Match Group
MTCH
$8.84B
$726K 0.03%
4,500
-5,600
-55% -$821K
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$724K 0.03%
17,602
-256,002
-94% -$10.8M
SIVB
525
PUT
DELISTED
SVB Financial Group
SIVB
$723K 0.03%
1,300
+800
+160% +$444K
19 20
21
22 23

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AUB
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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.