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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
V icon
51
PUT
Visa
V
$677B
$7.9M 0.32%
33,800
+23,800
+238% +$5.44M
CSCO icon
52
PUT
Cisco
CSCO
$450B
$7.83M 0.32%
147,800
+13,500
+10% +$710K
RCKT icon
53
Rocket Pharmaceuticals
RCKT
$348M
$7.5M 0.3%
170,000
+5,166
+3% +$224K
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.14B
$7.45M 0.3%
44,630
+24,104
+117% +$3.77M
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$7.37M 0.3%
165,215
-37,410
-18% -$1.6M
PFE icon
56
PUT
Pfizer
PFE
$140B
$7.32M 0.29%
186,800
+163,500
+702% +$6.36M
UNH icon
57
PUT
UnitedHealth
UNH
$382B
$7.25M 0.29%
18,100
+15,100
+503% +$6.02M
LSPD icon
58
Lightspeed Commerce
LSPD
$1.3B
$7.15M 0.29%
85,000
+62,718
+281% +$4.41M
AAPL icon
59
Apple
AAPL
$4.89T
$6.97M 0.28%
+50,870
New +$6.59M
VIG icon
60
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 0.28%
+44,900
New +$6.89M
LIN icon
61
PUT
Linde
LIN
$237B
$6.74M 0.27%
23,300
+5,300
+29% +$1.55M
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.58M 0.27%
+85,081
New +$5.78M
SGRY icon
63
Surgery Partners
SGRY
$2.06B
$6.57M 0.26%
100,000
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.53M 0.26%
166,557
– –
PLXP
65
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6.52M 0.26%
+500,000
New +$5.92M
ALP
66
Alpha Compute
ALP
$5.08M
$6.33M 0.25%
+13,935
New +$8.24M
NWS icon
67
News Corp Class B
NWS
$16.4B
$5.88M 0.24%
241,562
-22,742
-9% -$562K
GPRE icon
68
Green Plains
GPRE
$1.19B
$5.88M 0.24%
173,100
-363,354
-68% -$10.8M
AVGO icon
69
PUT
Broadcom
AVGO
$1.82T
$5.87M 0.24%
123,000
-34,000
-22% -$1.58M
MA icon
70
PUT
Mastercard
MA
$477B
$5.73M 0.23%
15,700
+5,900
+60% +$2.19M
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.72M 0.23%
50,000
– –
CMPS
72
Compass Pathways
CMPS
$1.52B
$5.72M 0.23%
151,957
+136,957
+913% +$4.89M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 0.23%
+46,000
New +$5.37M
MDB icon
74
MongoDB
MDB
$24B
$5.57M 0.22%
+15,200
New +$4.7M
XOM icon
75
CALL
ExxonMobil
XOM
$651B
$5.54M 0.22%
87,800
-137,800
-61% -$8.23M
1 2
3
4 5

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AP
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KACA
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
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SDIC
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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.