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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
VOO icon
676
Vanguard S&P 500 ETF
VOO
$968B
$472K 0.02%
1,200
-1,200
-50% -$461K
PCAR icon
677
PACCAR
PCAR
$69.6B
$469K 0.02%
+7,886
New +$483K
CZR icon
678
PUT
Caesars Entertainment
CZR
$6.1B
$467K 0.02%
+4,500
New +$454K
CMBT
679
CMB.TECH NV
CMBT
$4.57B
$466K 0.02%
50,000
– –
AEP icon
680
PUT
American Electric Power
AEP
$73.7B
$465K 0.02%
5,500
-16,300
-75% -$1.4M
CMG icon
681
PUT
Chipotle Mexican Grill
CMG
$40.8B
$465K 0.02%
+15,000
New +$428K
DUK icon
682
PUT
Duke Energy
DUK
$102B
$464K 0.02%
4,700
-3,800
-45% -$382K
MRNS
683
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$463K 0.02%
25,000
– –
AOS icon
684
PUT
A.O. Smith
AOS
$8.38B
$461K 0.02%
+6,400
New +$442K
D icon
685
Dominion Energy
D
$62.5B
$461K 0.02%
+6,268
New +$484K
IRM icon
686
PUT
Iron Mountain
IRM
$38.2B
$461K 0.02%
+10,900
New +$457K
SO icon
687
Southern Company
SO
$110B
$461K 0.02%
+7,619
New +$487K
DURA icon
688
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$460K 0.02%
+2,100
New +$64.9K
AUS.WS
689
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$456K 0.02%
+253,201
New +$367K
QCOM icon
690
Qualcomm
QCOM
$176B
$455K 0.02%
3,185
-7,339
-70% -$992K
WMB icon
691
CALL
Williams Companies
WMB
$90.5B
$454K 0.02%
17,100
-8,100
-32% -$207K
NVAX icon
692
Novavax
NVAX
$1.23B
$453K 0.02%
2,100
+1,023
+95% +$187K
HUM icon
693
Humana
HUM
$46.7B
$452K 0.02%
+1,020
New +$446K
SCHW
694
Charles Schwab
SCHW
$177B
$451K 0.02%
+6,201
New +$439K
KDP icon
695
PUT
Keurig Dr Pepper
KDP
$40.4B
$448K 0.02%
+12,700
New +$453K
BALL icon
696
PUT
Ball Corp
BALL
$17B
$446K 0.02%
+5,500
New +$476K
PNC icon
697
PNC Financial Services
PNC
$100B
$443K 0.02%
+2,321
New +$436K
FIGS icon
698
FIGS
FIGS
$1.59B
$442K 0.02%
+9,188
New +$344K
PAX icon
699
Patria Investments
PAX
$1.72B
$442K 0.02%
25,280
-2,402
-9% -$38.3K
PLD icon
700
Prologis
PLD
$138B
$439K 0.02%
+3,672
New +$429K
26 27
28
29 30

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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.