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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
FRC
601
PUT
DELISTED
First Republic Bank
FRC
$562K 0.02%
+3,000
New +$551K
AFMD
602
DELISTED
Affimed
AFMD
$559K 0.02%
6,580
-24,533
-79% -$2.24M
KRBN icon
603
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$552K 0.02%
15,000
-5,000
-25% -$166K
FXI icon
604
iShares China Large-Cap ETF
FXI
$4.31B
$551K 0.02%
11,890
-4,709
-28% -$217K
CLVT icon
605
Clarivate
CLVT
$1.3B
$548K 0.02%
+19,900
New +$547K
CIT
606
DELISTED
CIT Group Inc.
CIT
$548K 0.02%
+10,597
New +$557K
ORIO
607
Orion Digital Corp
ORIO
$15.4M
$545K 0.02%
23,422
+20,510
+704% +$491K
THD icon
608
iShares MSCI Thailand ETF
THD
$361M
$544K 0.02%
+7,000
New +$562K
ABX
609
Abacus Global Management
ABX
$996M
$543K 0.02%
55,383
-1,060
-2% -$10.4K
PARA
610
DELISTED
Paramount Global Class B
PARA
$537K 0.02%
+12,069
New +$498K
BMY icon
611
Bristol-Myers Squibb
BMY
$127B
$535K 0.02%
+8,000
New +$522K
QRVO icon
612
PUT
Qorvo
QRVO
$7.63B
$528K 0.02%
2,700
– –
IBM icon
613
IBM
IBM
$202B
$526K 0.02%
+3,754
New +$513K
MGI
614
DELISTED
MoneyGram International, Inc. New
MGI
$523K 0.02%
50,985
+3,370
+7% +$28.4K
WPC icon
615
PUT
W.P. Carey
WPC
$17.1B
$522K 0.02%
7,147
– –
BLSA
616
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$521K 0.02%
50,000
– –
LIN icon
617
CALL
Linde
LIN
$237B
$520K 0.02%
1,800
-2,400
-57% -$700K
COST icon
618
Costco
COST
$415B
$518K 0.02%
+1,309
New +$495K
RJF icon
619
Raymond James Financial
RJF
$32.5B
$516K 0.02%
+5,954
New +$518K
MLTX icon
620
MoonLake Immunotherapeutics
MLTX
$1.59B
$513K 0.02%
50,000
– –
OVV icon
621
CALL
Ovintiv
OVV
$17.5B
$513K 0.02%
16,300
-7,100
-30% -$191K
STM icon
622
PUT
STMicroelectronics
STM
$46B
$513K 0.02%
14,100
– –
CPAY icon
623
Corpay
CPAY
$24.2B
$513K 0.02%
+2,004
New +$555K
EPIX
624
DELISTED
ESSA Pharma
EPIX
$512K 0.02%
17,711
-10,368
-37% -$301K
CPAY icon
625
PUT
Corpay
CPAY
$24.2B
$512K 0.02%
+2,000
New +$553K
23 24
25
26 27

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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.