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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
VRSN icon
576
PUT
VeriSign
VRSN
$25.3B
$615K 0.02%
2,700
-300
-10% -$65.3K
BLK icon
577
Blackrock
BLK
$164B
$613K 0.02%
+701
New +$592K
EBAY icon
578
CALL
eBay
EBAY
$48.6B
$611K 0.02%
+8,700
New +$546K
Z icon
579
Zillow
Z
$7.04B
$609K 0.02%
5,000
-11,037
-69% -$1.34M
CPRT icon
580
PUT
Copart
CPRT
$25.9B
$606K 0.02%
+18,400
New +$570K
NGG icon
581
National Grid
NGG
$82.7B
$599K 0.02%
10,594
– –
B
582
CALL
Barrick Mining
B
$62.2B
$594K 0.02%
+28,700
New +$647K
CFG icon
583
PUT
Citizens Financial Group
CFG
$30.4B
$592K 0.02%
12,900
+5,400
+72% +$255K
HAL icon
584
PUT
Halliburton
HAL
$27.9B
$592K 0.02%
25,600
-20,700
-45% -$460K
VMC icon
585
PUT
Vulcan Materials
VMC
$36.3B
$592K 0.02%
3,400
+900
+36% +$161K
ANSS
586
PUT
DELISTED
Ansys
ANSS
$590K 0.02%
1,700
-6,800
-80% -$2.35M
PPL
587
PUT
PPL Corp
PPL
$27.3B
$590K 0.02%
21,100
+10,500
+99% +$303K
LONA
588
LeonaBio Inc
LONA
$69.4M
$585K 0.02%
+5,627
New +$982K
FITB
589
PUT
Fifth Third Bancorp
FITB
$52B
$585K 0.02%
+15,300
New +$612K
TRV icon
590
PUT
Travelers Companies
TRV
$80.8B
$584K 0.02%
3,900
-1,900
-33% -$295K
TNK icon
591
CALL
Teekay Tankers
TNK
$2.63B
$577K 0.02%
40,000
– –
STT icon
592
PUT
State Street
STT
$50.9B
$576K 0.02%
7,000
-1,100
-14% -$92.9K
PG icon
593
Procter & Gamble
PG
$343B
$573K 0.02%
4,250
+3,086
+265% +$418K
PGR icon
594
PUT
Progressive
PGR
$124B
$570K 0.02%
5,800
+1,800
+45% +$178K
XEL icon
595
Xcel Energy
XEL
$51B
$570K 0.02%
8,647
-24,870
-74% -$1.73M
DSAC
596
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$569K 0.02%
58,800
-6,569
-10% -$64.4K
DNB
597
DELISTED
Dun & Bradstreet
DNB
$565K 0.02%
+26,100
New +$584K
DG icon
598
PUT
Dollar General
DG
$25.9B
$563K 0.02%
2,600
+1,000
+63% +$210K
MPC icon
599
CALL
Marathon Petroleum
MPC
$90.3B
$562K 0.02%
9,300
-4,700
-34% -$276K
BURU.WS
600
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$562K 0.02%
419,125
+205,943
+97% +$232K
22 23
24
25 26

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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.