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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$511K 0.02%
4,544
– –
SHIP icon
627
Seanergy Maritime Holdings
SHIP
$351M
$509K 0.02%
+45,000
New +$476K
SVFAU
628
DELISTED
SVF Investment Corp. Unit
SVFAU
$509K 0.02%
50,000
– –
FCNCA icon
629
First Citizens BancShares
FCNCA
$24.6B
$508K 0.02%
609
-479
-44% -$408K
OACB.U
630
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$508K 0.02%
50,000
– –
DE icon
631
Deere & Co
DE
$170B
$507K 0.02%
+1,438
New +$525K
MAS icon
632
Masco
MAS
$16B
$507K 0.02%
+8,600
New +$530K
RF icon
633
PUT
Regions Financial
RF
$26.3B
$507K 0.02%
25,100
+8,900
+55% +$192K
XPEV icon
634
XPeng
XPEV
$11.8B
$507K 0.02%
11,400
+1,500
+15% +$51.1K
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$506K 0.02%
3,494
– –
YUM icon
636
PUT
Yum! Brands
YUM
$41B
$506K 0.02%
+4,400
New +$519K
JWSM.U
637
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$505K 0.02%
50,000
– –
WM icon
638
PUT
Waste Management
WM
$95.9B
$504K 0.02%
3,600
+2,000
+125% +$276K
FTVIU
639
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$504K 0.02%
+50,000
New +$504K
IIIIU
640
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$504K 0.02%
50,000
– –
NCLH icon
641
PUT
Norwegian Cruise Line
NCLH
$8.89B
$503K 0.02%
17,100
-129,100
-88% -$3.89M
TDY icon
642
PUT
Teledyne Technologies
TDY
$30.4B
$503K 0.02%
1,200
+700
+140% +$297K
VMC icon
643
Vulcan Materials
VMC
$36.3B
$503K 0.02%
2,892
-32,108
-92% -$5.74M
MKFG
644
DELISTED
Markforged Holding Corporation
MKFG
$503K 0.02%
5,045
+4,045
+405% +$411K
SNRHU
645
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$503K 0.02%
50,000
– –
SPAQ.U
646
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.02%
50,000
– –
MTACU
647
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$502K 0.02%
50,000
– –
DGNU
648
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$502K 0.02%
50,000
-25,000
-33% -$253K
CVIIU
649
DELISTED
Churchill Capital Corp VII Units
CVIIU
$500K 0.02%
50,000
-145,715
-74% -$1.46M
DHHCU
650
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$500K 0.02%
50,000
– –
24 25
26
27 28

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.