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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
GFX
776
DELISTED
Golden Falcon Acquisition Corp.
GFX
$358K 0.01%
36,890
-2,672
-7% -$26.1K
GLEO.WS
777
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$358K 0.01%
311,261
+292,886
+1,594% +$288K
LPG icon
778
Dorian LPG
LPG
$1.94B
$357K 0.01%
+25,000
New +$350K
CTVA icon
779
PUT
Corteva
CTVA
$59.7B
$355K 0.01%
8,000
– –
QRVO icon
780
CALL
Qorvo
QRVO
$7.63B
$352K 0.01%
1,800
– –
AMD icon
781
Advanced Micro Devices
AMD
$851B
$351K 0.01%
3,740
-4,518
-55% -$365K
ITW icon
782
Illinois Tool Works
ITW
$81.4B
$350K 0.01%
+1,565
New +$358K
LATNW
783
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$350K 0.01%
376,291
+165,991
+79% +$123K
CSX icon
784
CSX Corp
CSX
$98.6B
$348K 0.01%
+10,844
New +$358K
ROST icon
785
Ross Stores
ROST
$76.6B
$348K 0.01%
2,804
+1,556
+125% +$194K
ANSS
786
DELISTED
Ansys
ANSS
$346K 0.01%
996
-1,140
-53% -$394K
DOV icon
787
PUT
Dover
DOV
$27.2B
$346K 0.01%
2,300
+300
+15% +$44.3K
MYPS icon
788
PLAYSTUDIOS Inc
MYPS
$79.3M
$343K 0.01%
+45,000
New +$435K
HYZNW
789
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$341K 0.01%
150,000
-69,065
-32% -$138K
LNC icon
790
PUT
Lincoln National
LNC
$7.91B
$339K 0.01%
5,400
-3,000
-36% -$198K
LFST icon
791
Lifestance Health
LFST
$4.16B
$338K 0.01%
+11,905
New +$314K
EOG icon
792
PUT
EOG Resources
EOG
$78B
$334K 0.01%
4,000
-15,900
-80% -$1.26M
EA icon
793
Electronic Arts
EA
$52.4B
$333K 0.01%
+2,315
New +$328K
CCL icon
794
CALL
Carnival Corporation Ltd
CCL
$36.1B
$330K 0.01%
12,500
-163,900
-93% -$4.59M
CMI icon
795
Cummins
CMI
$91.7B
$330K 0.01%
+1,354
New +$346K
SBUX icon
796
Starbucks
SBUX
$118B
$330K 0.01%
2,951
+1,720
+140% +$194K
VFC icon
797
PUT
VF Corp
VFC
$6.68B
$328K 0.01%
+4,000
New +$333K
ARYD
798
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$324K 0.01%
30,000
– –
LLY icon
799
PUT
Eli Lilly
LLY
$1.07T
$321K 0.01%
1,400
-3,500
-71% -$703K
MDLZ icon
800
Mondelez International
MDLZ
$77.7B
$321K 0.01%
5,148
+3,679
+250% +$227K
30 31
32
33 34

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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.