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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
OSG
851
Octave Specialty Group
OSG
$252M
$266K 0.01%
16,961
– –
FLYW icon
852
Flywire
FLYW
$1.96B
$265K 0.01%
+7,554
New +$253K
MU icon
853
Micron Technology
MU
$1.04T
$265K 0.01%
3,124
-1,323
-30% -$112K
OIH icon
854
VanEck Oil Services ETF
OIH
$2.06B
$265K 0.01%
+1,212
New +$253K
PCOR icon
855
Procore
PCOR
$6.46B
$264K 0.01%
+2,840
New +$249K
SWN
856
DELISTED
Southwestern Energy Company
SWN
$264K 0.01%
+46,643
New +$229K
FMAC
857
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$264K 0.01%
26,600
– –
EDIT icon
858
Editas Medicine
EDIT
$399M
$263K 0.01%
4,600
+3,225
+235% +$119K
BARK icon
859
BARK
BARK
$74.8M
$261K 0.01%
+1,250
New +$270K
PRTA icon
860
Prothena Corp
PRTA
$458M
$257K 0.01%
+5,000
New +$156K
BODI icon
861
The Beachbody Company
BODI
$78.9M
$257K 0.01%
500
-100
-17% -$50.7K
AZTA icon
862
Azenta
AZTA
$1.26B
$256K 0.01%
+2,701
New +$262K
ORCL icon
863
Oracle
ORCL
$331B
$256K 0.01%
+3,285
New +$257K
FA icon
864
First Advantage
FA
$3.37B
$255K 0.01%
+12,500
New +$254K
FINV
865
FinVolution Group
FINV
$1.12B
$254K 0.01%
+26,681
New +$202K
AJG icon
866
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$252K 0.01%
+1,800
New +$254K
FIS icon
867
Fidelity National Information Services
FIS
$21.5B
$252K 0.01%
+1,780
New +$264K
ACIC
868
DELISTED
Atlas Crest Investment Corp.
ACIC
$251K 0.01%
25,181
-86,112
-77% -$857K
DAL icon
869
Delta Air Lines
DAL
$55.9B
$250K 0.01%
5,785
-69,215
-92% -$3.2M
NEUE
870
DELISTED
NeueHealth
NEUE
$250K 0.01%
+180
New +$247K
ACN icon
871
Accenture
ACN
$89.9B
$249K 0.01%
+844
New +$242K
QNGY
872
DELISTED
Quanergy Systems, Inc.
QNGY
$248K 0.01%
1,250
– –
RMD icon
873
PUT
ResMed
RMD
$28.3B
$247K 0.01%
+1,000
New +$210K
KEY icon
874
KeyCorp
KEY
$24.3B
$245K 0.01%
11,886
+6,744
+131% +$146K
XYL icon
875
Xylem
XYL
$28.5B
$244K 0.01%
+2,034
New +$232K
33 34
35
36 37

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AUB
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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.