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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
LENZ
751
LENZ Therapeutics
LENZ
$172M
$389K 0.02%
+1,786
New +$311K
XM
752
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$388K 0.02%
+10,000
New +$351K
BTRS
753
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$385K 0.02%
30,333
+26,756
+748% +$387K
KEY icon
754
CALL
KeyCorp
KEY
$24.3B
$382K 0.02%
+18,500
New +$402K
WAB icon
755
PUT
Wabtec
WAB
$51.1B
$379K 0.02%
+4,600
New +$373K
GD icon
756
CALL
General Dynamics
GD
$105B
$377K 0.02%
+2,000
New +$377K
PAYX icon
757
PUT
Paychex
PAYX
$40.4B
$376K 0.02%
3,500
-7,000
-67% -$704K
ZION icon
758
PUT
Zions Bancorporation
ZION
$10.1B
$375K 0.02%
7,100
+3,100
+78% +$174K
BA icon
759
Boeing
BA
$165B
$373K 0.02%
+1,558
New +$377K
INTU icon
760
Intuit
INTU
$81.1B
$372K 0.02%
+758
New +$329K
LOW icon
761
Lowe's Companies
LOW
$116B
$372K 0.02%
+1,917
New +$375K
DLR icon
762
Digital Realty Trust
DLR
$73.7B
$371K 0.02%
2,465
+799
+48% +$121K
STM icon
763
CALL
STMicroelectronics
STM
$46B
$371K 0.02%
10,200
– –
NUVB icon
764
Nuvation Bio
NUVB
$2.24B
$370K 0.01%
40,000
+35,491
+787% +$405K
ANNX icon
765
Annexon
ANNX
$855M
$368K 0.01%
15,996
-12,942
-45% -$287K
MO icon
766
Altria Group
MO
$122B
$368K 0.01%
+7,725
New +$380K
ATVI
767
DELISTED
Activision Blizzard
ATVI
$368K 0.01%
3,859
+2,410
+166% +$228K
TALKW
768
DELISTED
Talkspace Inc Warrant
TALKW
$367K 0.01%
270,000
+248,200
+1,139% +$331K
DUK icon
769
CALL
Duke Energy
DUK
$102B
$365K 0.01%
+3,700
New +$372K
LITTU
770
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$363K 0.01%
+36,348
New +$363K
VERV
771
DELISTED
Verve Therapeutics
VERV
$361K 0.01%
+5,556
New +$231K
ODFL icon
772
Old Dominion Freight Line
ODFL
$48.5B
$360K 0.01%
2,834
-28,518
-91% -$3.65M
FVT
773
DELISTED
Fortress Value Acquisition Corp. III
FVT
$360K 0.01%
36,700
-3,300
-8% -$32.8K
IFF icon
774
PUT
International Flavors & Fragrances
IFF
$19.4B
$359K 0.01%
+2,400
New +$344K
STPC.U
775
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$359K 0.01%
34,735
-15,265
-31% -$159K
29 30
31
32 33

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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.