We are live on ! Find out more
MS

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
CSIQ icon
551
Canadian Solar
CSIQ
$906M
$679K 0.03%
+15,000
New +$614K
SEE
552
PUT
DELISTED
Sealed Air
SEE
$675K 0.03%
11,400
– –
INDI icon
553
indie Semiconductor
INDI
$733M
$674K 0.03%
+70,000
New +$667K
MRVL icon
554
PUT
Marvell Technology
MRVL
$174B
$671K 0.03%
+11,500
New +$562K
FDX icon
555
PUT
FedEx
FDX
$74.5B
$656K 0.03%
+2,200
New +$653K
OTIC
556
DELISTED
Otonomy, Inc.
OTIC
$655K 0.03%
280,986
+76,850
+38% +$178K
TEAM icon
557
PUT
Atlassian
TEAM
$22B
$642K 0.03%
+2,500
New +$585K
KA
558
DELISTED
Kineta, Inc. Common Stock
KA
$642K 0.03%
7,963
– –
SI
559
DELISTED
Silvergate Capital Corporation
SI
$641K 0.03%
+5,600
New +$634K
WMB icon
560
PUT
Williams Companies
WMB
$90.5B
$640K 0.03%
24,100
-41,100
-63% -$1.05M
FOLD
561
DELISTED
Amicus Therapeutics
FOLD
$634K 0.03%
+64,422
New +$629K
WPRT
562
Westport Fuel Systems
WPRT
$36.4M
$632K 0.03%
+12,000
New +$724K
MMM icon
563
3M
MMM
$89B
$629K 0.03%
+3,788
New +$632K
OVV icon
564
PUT
Ovintiv
OVV
$17.5B
$629K 0.03%
+20,000
New +$537K
MCB icon
565
Metropolitan Bank Holding Corp
MCB
$1.13B
$628K 0.03%
+10,400
New +$633K
WRK
566
CALL
DELISTED
WestRock Company
WRK
$628K 0.03%
11,800
+1,000
+9% +$56K
AME icon
567
PUT
Ametek
AME
$55.5B
$627K 0.03%
4,700
+1,800
+62% +$241K
AVB icon
568
PUT
AvalonBay Communities
AVB
$27.1B
$626K 0.03%
3,000
– –
NE icon
569
Noble Corp
NE
$6.9B
$625K 0.03%
+25,000
New +$617K
MRK icon
570
Merck
MRK
$324B
$624K 0.03%
+8,019
New +$596K
DIS icon
571
Walt Disney
DIS
$165B
$623K 0.03%
3,542
+1,860
+111% +$335K
MET icon
572
PUT
MetLife
MET
$61B
$622K 0.03%
10,400
-26,300
-72% -$1.67M
VOD icon
573
Vodafone
VOD
$34.9B
$622K 0.03%
36,600
– –
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$621K 0.03%
+11,400
New +$601K
LYB icon
575
PUT
LyondellBasell Industries
LYB
$19.5B
$617K 0.02%
6,000
-2,000
-25% -$217K
21 22
23
24 25

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.