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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
SYK icon
826
Stryker
SYK
$127B
$288K 0.01%
1,109
-12,452
-92% -$3.18M
CL icon
827
Colgate-Palmolive
CL
$72.6B
$286K 0.01%
3,520
+1,535
+77% +$126K
IAS
828
DELISTED
Integral Ad Science
IAS
$286K 0.01%
+13,889
New +$286K
ROK icon
829
PUT
Rockwell Automation
ROK
$51.4B
$286K 0.01%
1,000
-2,600
-72% -$701K
KHC icon
830
Kraft Heinz
KHC
$30.4B
$285K 0.01%
+6,978
New +$294K
DOCS icon
831
Doximity
DOCS
$3.67B
$284K 0.01%
+5,000
New +$281K
TFC icon
832
Truist Financial
TFC
$63.2B
$284K 0.01%
+5,119
New +$301K
ROP icon
833
PUT
Roper Technologies
ROP
$36.3B
$282K 0.01%
+600
New +$265K
MRSH
834
CALL
Marsh
MRSH
$86.3B
$281K 0.01%
2,000
– –
CHTR icon
835
Charter Communications
CHTR
$14.7B
$280K 0.01%
+388
New +$261K
IP icon
836
International Paper
IP
$22.3B
$278K 0.01%
+4,782
New +$273K
PDD icon
837
Pinduoduo
PDD
$118B
$277K 0.01%
+2,183
New +$284K
SPGI icon
838
S&P Global
SPGI
$126B
$277K 0.01%
+675
New +$259K
ASML icon
839
CALL
ASML
ASML
$675B
$276K 0.01%
400
– –
LKQ icon
840
PUT
LKQ Corp
LKQ
$6.58B
$276K 0.01%
5,600
– –
QGEN icon
841
Qiagen
QGEN
$8.53B
$276K 0.01%
5,375
-38,414
-88% -$1.98M
XMTR icon
842
Xometry
XMTR
$4.77B
$276K 0.01%
+3,160
New +$276K
OMIC
843
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$275K 0.01%
+333
New +$258K
TMUS icon
844
T-Mobile US
TMUS
$193B
$272K 0.01%
+1,876
New +$259K
BKNG icon
845
Booking.com
BKNG
$138B
$271K 0.01%
3,100
+575
+23% +$53.7K
NEE icon
846
PUT
NextEra Energy
NEE
$187B
$271K 0.01%
+3,700
New +$278K
INTA icon
847
Intapp
INTA
$2.12B
$269K 0.01%
+9,615
New +$269K
ECL icon
848
PUT
Ecolab
ECL
$75.6B
$268K 0.01%
1,300
-3,000
-70% -$652K
STE icon
849
PUT
Steris
STE
$20.9B
$268K 0.01%
+1,300
New +$262K
HAL icon
850
Halliburton
HAL
$27.9B
$267K 0.01%
11,555
-5,218
-31% -$116K
32 33
34
35 36

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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.