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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
(+11%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Theravance Biopharma
TBPH
|
+$25.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.1M |
| 2 |
RP
RealPage, Inc.
RP
|
+$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15M |
| 4 |
Crown Holdings
CCK
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
StoneCo
STNE
$2.62B
| $410K | 0.02% |
+6,074
| New | +$394K |
|
727
PUT
Celanese
CE
$5.09B
| $409K | 0.02% |
2,700
-1,600
| -37% | -$254K |
|
728
PUT
Equity Residential
EQR
$25.4B
| $408K | 0.02% |
+5,300
| New | +$401K |
|
729
Fortune Brands Innovations
FBIN
$6.12B
| $407K | 0.02% |
+4,782
| New | +$418K |
|
730
Hycroft Mining Holding Corp
HYMC
$1.85B
| $406K | 0.02% |
13,140
+12,701
| +2,893% | +$469K |
|
731
Comcast
CMCSA
$79.1B
| $404K | 0.02% |
7,086
-4,985
| -41% | -$279K |
|
|
SYBX
732
DELISTED
Synlogic
SYBX
| $403K | 0.02% |
+6,667
| New | +$364K |
|
733
PUT
Weyerhaeuser
WY
$17.3B
| $403K | 0.02% |
11,700
-15,300
| -57% | -$568K |
|
734
PUT
Henry Schein
HSIC
$9.74B
| $401K | 0.02% |
+5,400
| New | +$407K |
|
735
FerroAtlántica
GSM
$628M
| $400K | 0.02% |
+65,300
| New | +$305K |
|
736
Principal Financial Group
PFG
$23.6B
| $400K | 0.02% |
+6,329
| New | +$405K |
|
737
American Tower
AMT
$77.7B
| $398K | 0.02% |
+1,475
| New | +$376K |
|
738
PUT
Newell Brands
NWL
$2.16B
| $398K | 0.02% |
+14,500
| New | +$400K |
|
739
Outfront Media
OUT
$5.64B
| $398K | 0.02% |
+16,967
| New | +$393K |
|
740
PUT
Lennar Class A
LEN
$20.4B
| $397K | 0.02% |
4,132
+1,549
| +60% | +$150K |
|
741
PUT
News Corp Class B
NWS
$16.4B
| $397K | 0.02% |
+16,300
| New | +$403K |
|
|
ADVWW
742
DELISTED
Advantage Solutions Warrant
ADVWW
| $396K | 0.02% |
156,391
-100,000
| -39% | -$329K |
|
743
PUT
General Mills
GIS
$19.2B
| $396K | 0.02% |
+6,500
| New | +$402K |
|
|
MRSH
744
PUT
Marsh
MRSH
$86.3B
| $394K | 0.02% |
2,800
-1,700
| -38% | -$228K |
|
745
British American Tobacco
BTI
$132B
| $391K | 0.02% |
10,100
| – | – |
|
746
PUT
Okta
OKTA
$24.1B
| $391K | 0.02% |
1,600
-200
| -11% | -$48.3K |
|
747
Bolt Biotherapeutics
BOLT
$7.36M
| $390K | 0.02% |
+1,259
| New | +$511K |
|
748
PUT
Ingersoll Rand
IR
$33B
| $390K | 0.02% |
8,000
-2,300
| -22% | -$113K |
|
749
Fate Therapeutics
FATE
$281M
| $389K | 0.02% |
+4,311
| New | +$347K |
|
750
PPG Industries
PPG
$25.9B
| $389K | 0.02% |
+2,289
| New | +$393K |
|
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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.