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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
INBX
701
DELISTED
Inhibrx, Inc. Common Stock
INBX
$439K 0.02%
+15,800
New +$329K
BDX icon
702
PUT
Becton Dickinson
BDX
$43.1B
$438K 0.02%
+1,845
New +$442K
NSH.WS
703
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$438K 0.02%
250,000
+237,960
+1,976% +$330K
ANET icon
704
PUT
Arista Networks
ANET
$219B
$435K 0.02%
+19,200
New +$401K
NMM icon
705
Navios Maritime Partners
NMM
$2.25B
$435K 0.02%
+15,000
New +$435K
HPX
706
DELISTED
HPX Corp.
HPX
$433K 0.02%
44,230
-56,807
-56% -$559K
NUE icon
707
CALL
Nucor
NUE
$56.4B
$432K 0.02%
4,500
-4,000
-47% -$374K
SHQAU
708
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$432K 0.02%
+43,271
New +$432K
LMT icon
709
Lockheed Martin
LMT
$134B
$431K 0.02%
+1,140
New +$438K
KO icon
710
Coca-Cola
KO
$354B
$430K 0.02%
+7,945
New +$432K
NOC icon
711
Northrop Grumman
NOC
$77B
$429K 0.02%
+1,180
New +$425K
SST icon
712
System1
SST
$15M
$426K 0.02%
4,300
-5,700
-57% -$566K
AAL icon
713
CALL
American Airlines Group
AAL
$9.58B
$422K 0.02%
19,900
-22,500
-53% -$509K
CERN
714
PUT
DELISTED
Cerner Corp
CERN
$422K 0.02%
+5,400
New +$415K
BALL icon
715
Ball Corp
BALL
$17B
$420K 0.02%
+5,184
New +$449K
CTAS icon
716
CALL
Cintas
CTAS
$82.4B
$420K 0.02%
+4,400
New +$390K
ESS icon
717
PUT
Essex Property Trust
ESS
$18.9B
$420K 0.02%
+1,400
New +$413K
PKG icon
718
PUT
Packaging Corp of America
PKG
$22.7B
$420K 0.02%
3,100
+100
+3% +$14.4K
ADSK icon
719
Autodesk
ADSK
$44.3B
$416K 0.02%
+1,425
New +$407K
OMC icon
720
PUT
Omnicom Group
OMC
$22.7B
$416K 0.02%
+5,200
New +$423K
WELL icon
721
PUT
Welltower
WELL
$178B
$416K 0.02%
+5,000
New +$383K
TER icon
722
PUT
Teradyne
TER
$54.8B
$415K 0.02%
3,100
– –
BKR icon
723
PUT
Baker Hughes
BKR
$56.8B
$414K 0.02%
+18,100
New +$418K
LILA icon
724
Liberty Latin America Class A
LILA
$1.51B
$413K 0.02%
+43,752
New +$415K
MA icon
725
Mastercard
MA
$477B
$410K 0.02%
1,123
+540
+93% +$201K
27 28
29
30 31

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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.