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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
MNST icon
526
PUT
Monster Beverage
MNST
$91.4B
$722K 0.03%
15,800
-600
-4% -$28.2K
LRCX icon
527
PUT
Lam Research
LRCX
$382B
$716K 0.03%
11,000
-39,000
-78% -$2.46M
T icon
528
CALL
AT&T
T
$165B
$714K 0.03%
+32,835
New +$747K
BHIL
529
DELISTED
Benson Hill, Inc.
BHIL
$709K 0.03%
2,045
+1,428
+231% +$501K
CHNG
530
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$704K 0.03%
+30,200
New +$695K
BNY
531
PUT
Bank of New York Mellon
BNY
$108B
$702K 0.03%
13,700
+600
+5% +$30K
C icon
532
Citigroup
C
$222B
$702K 0.03%
9,922
-4,574
-32% -$338K
IEMG icon
533
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$702K 0.03%
+10,400
New +$685K
EMN icon
534
PUT
Eastman Chemical
EMN
$7.8B
$701K 0.03%
6,000
+100
+2% +$12K
INTC icon
535
Intel
INTC
$466B
$699K 0.03%
12,455
-2,647
-18% -$155K
WRK
536
PUT
DELISTED
WestRock Company
WRK
$697K 0.03%
13,100
+4,100
+46% +$229K
MTD icon
537
PUT
Mettler-Toledo International
MTD
$26.8B
$693K 0.03%
500
– –
KVSA
538
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$693K 0.03%
70,000
+50,000
+250% +$508K
GRUB
539
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$690K 0.03%
37,800
-7,350
-16% -$791K
XYZ
540
Block Inc
XYZ
$45.9B
$686K 0.03%
+2,802
New +$650K
CAH icon
541
PUT
Cardinal Health
CAH
$53.4B
$685K 0.03%
+12,000
New +$701K
UNP icon
542
Union Pacific
UNP
$183B
$684K 0.03%
+3,112
New +$693K
ELV icon
543
Elevance Health
ELV
$81.9B
$683K 0.03%
+1,790
New +$684K
HCICU
544
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$683K 0.03%
63,618
-75,000
-54% -$769K
XLF icon
545
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$682K 0.03%
+18,600
New +$680K
CVII
546
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$682K 0.03%
+70,000
New +$686K
DRE
547
PUT
DELISTED
Duke Realty Corp.
DRE
$682K 0.03%
+14,400
New +$665K
SHW icon
548
PUT
Sherwin-Williams
SHW
$78.3B
$681K 0.03%
2,500
-2,900
-54% -$795K
FIS icon
549
PUT
Fidelity National Information Services
FIS
$21.5B
$680K 0.03%
4,800
+100
+2% +$14.9K
IYR icon
550
iShares US Real Estate ETF
IYR
$4.59B
$680K 0.03%
+6,668
New +$662K
20 21
22
23 24

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AUB
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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
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.