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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
RACB
651
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$500K 0.02%
50,000
– –
SUNL
652
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$499K 0.02%
+2,500
New +$500K
FMC icon
653
PUT
FMC
FMC
$1.42B
$498K 0.02%
4,600
-7,200
-61% -$833K
FWAC
654
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$498K 0.02%
+50,000
New +$499K
TCVA
655
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$498K 0.02%
+50,000
New +$507K
KDNY
656
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$494K 0.02%
+34,777
New +$556K
WMT icon
657
Walmart Inc
WMT
$871B
$491K 0.02%
10,446
+7,032
+206% +$328K
BBWI icon
658
PUT
Bath & Body Works
BBWI
$4.01B
$490K 0.02%
+8,412
New +$454K
GOAC
659
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$490K 0.02%
50,000
-100,000
-67% -$987K
ETN icon
660
CALL
Eaton
ETN
$157B
$489K 0.02%
3,300
-4,200
-56% -$605K
HPQ icon
661
PUT
HP
HPQ
$23.5B
$489K 0.02%
+16,200
New +$518K
IVA
662
Inventiva
IVA
$1.05B
$489K 0.02%
36,000
-42,341
-54% -$599K
BOAC
663
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$489K 0.02%
49,800
– –
GPN icon
664
Global Payments
GPN
$22.1B
$488K 0.02%
+2,600
New +$523K
AMPS
665
DELISTED
Altus Power
AMPS
$488K 0.02%
50,000
– –
PXD
666
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.02%
3,000
-5,000
-63% -$786K
SFR
667
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$488K 0.02%
50,000
– –
MPWR icon
668
PUT
Monolithic Power Systems
MPWR
$65.5B
$485K 0.02%
+1,300
New +$458K
TJX icon
669
PUT
TJX Companies
TJX
$170B
$485K 0.02%
7,200
+300
+4% +$20.5K
JOBS
670
DELISTED
51job Inc
JOBS
$481K 0.02%
+6,193
New +$432K
SOGO
671
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$481K 0.02%
56,832
-337,942
-86% -$2.83M
MSCI icon
672
PUT
MSCI
MSCI
$40B
$480K 0.02%
+900
New +$429K
PARR icon
673
Par Pacific Holdings
PARR
$3.88B
$480K 0.02%
29,179
-348,079
-92% -$5.23M
DAL icon
674
PUT
Delta Air Lines
DAL
$55.9B
$476K 0.02%
+11,000
New +$509K
NTES icon
675
PUT
NetEase
NTES
$76.5B
$473K 0.02%
4,100
-400
-9% -$44K
25 26
27
28 29

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AUB
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AP
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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.