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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
GRMN
801
PUT
Garmin
GRMN
$46.9B
$318K 0.01%
+2,200
New +$309K
GWW icon
802
W.W. Grainger
GWW
$65.3B
$317K 0.01%
+724
New +$319K
DIBS icon
803
1stdibs.com
DIBS
$145M
$315K 0.01%
+11,905
New +$306K
J icon
804
Jacobs Solutions
J
$15.9B
$315K 0.01%
+2,858
New +$323K
AMAT icon
805
CALL
Applied Materials
AMAT
$426B
$313K 0.01%
2,200
– –
GLW icon
806
PUT
Corning
GLW
$126B
$307K 0.01%
7,500
-18,400
-71% -$802K
EWM icon
807
iShares MSCI Malaysia ETF
EWM
$305M
$306K 0.01%
+12,000
New +$326K
HP icon
808
PUT
Helmerich & Payne
HP
$3.53B
$303K 0.01%
+9,300
New +$274K
WEC icon
809
PUT
WEC Energy
WEC
$37.7B
$302K 0.01%
+3,400
New +$320K
RTX icon
810
RTX Corp
RTX
$287B
$301K 0.01%
3,531
+2,221
+170% +$187K
KMB icon
811
Kimberly-Clark
KMB
$36.4B
$300K 0.01%
+2,245
New +$300K
CVRX icon
812
CVRx
CVRX
$126M
$299K 0.01%
+10,684
New +$299K
TMPO
813
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$299K 0.01%
+30,000
New +$300K
NVTS icon
814
Navitas Semiconductor
NVTS
$2.66B
$298K 0.01%
30,000
-51,530
-63% -$514K
DCRN
815
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$297K 0.01%
+30,000
New +$294K
UAA icon
816
PUT
Under Armour
UAA
$3B
$296K 0.01%
+14,000
New +$312K
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$296K 0.01%
3,083
-46,884
-94% -$4.09M
LZ icon
818
LegalZoom.com
LZ
$1.23B
$294K 0.01%
+7,764
New +$294K
NSC icon
819
Norfolk Southern
NSC
$78.8B
$294K 0.01%
+1,108
New +$306K
WYNN icon
820
PUT
Wynn Resorts
WYNN
$10.1B
$294K 0.01%
+2,400
New +$306K
MCW
821
DELISTED
Mister Car Wash
MCW
$292K 0.01%
+13,500
New +$287K
RICE.WS
822
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$291K 0.01%
50,950
+25,950
+104% +$121K
EMR icon
823
CALL
Emerson Electric
EMR
$82.9B
$289K 0.01%
+3,000
New +$282K
NOW icon
824
ServiceNow
NOW
$102B
$289K 0.01%
2,625
+595
+29% +$60.3K
BPOP icon
825
Popular Inc
BPOP
$11B
$288K 0.01%
3,839
-3,804
-50% -$291K
31 32
33
34 35

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AP
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KACA
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DDC
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MIM
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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.