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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
MKTWW
876
DELISTED
MarketWise, Inc. Warrant
MKTWW
$244K 0.01%
152,708
+28,708
+23% +$39K
AOMR
877
Angel Oak Mortgage REIT
AOMR
$219M
$243K 0.01%
+13,639
New +$246K
CTSH icon
878
Cognizant
CTSH
$21.5B
$243K 0.01%
+3,502
New +$261K
CTSH icon
879
PUT
Cognizant
CTSH
$21.5B
$242K 0.01%
+3,500
New +$261K
HCA icon
880
HCA Healthcare
HCA
$84.8B
$242K 0.01%
+1,169
New +$238K
KMI icon
881
Kinder Morgan
KMI
$73.1B
$242K 0.01%
+13,288
New +$237K
VRTX icon
882
PUT
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.01%
1,200
-2,500
-68% -$523K
MIRO
883
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$242K 0.01%
+19,365
New +$249K
FAST icon
884
Fastenal
FAST
$54B
$240K 0.01%
9,222
+6,716
+268% +$175K
MCK icon
885
McKesson
MCK
$98.5B
$238K 0.01%
+1,245
New +$240K
DOYU
886
DouYu International Holdings
DOYU
$136M
$237K 0.01%
3,400
-10,246
-75% -$881K
TSN icon
887
PUT
Tyson Foods
TSN
$20.2B
$236K 0.01%
3,200
– –
VGK icon
888
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$235K 0.01%
+3,500
New +$236K
MDNA
889
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$234K 0.01%
79,118
-108,671
-58% -$402K
LIN icon
890
Linde
LIN
$237B
$233K 0.01%
+807
New +$235K
NTRS icon
891
CALL
Northern Trust
NTRS
$22.2B
$231K 0.01%
+2,000
New +$229K
CHD icon
892
PUT
Church & Dwight Co
CHD
$23.1B
$230K 0.01%
+2,700
New +$234K
ZH
893
Zhihu
ZH
$270M
$230K 0.01%
+2,792
New +$160K
NXPI icon
894
NXP Semiconductors
NXPI
$68B
$228K 0.01%
1,106
-55
-5% -$11K
GE icon
895
GE Aerospace
GE
$367B
$227K 0.01%
3,391
+1,528
+82% +$102K
AAP icon
896
PUT
Advance Auto Parts
AAP
$3.37B
$226K 0.01%
+1,100
New +$216K
ORLY icon
897
PUT
O'Reilly Automotive
ORLY
$72.4B
$226K 0.01%
6,000
-33,000
-85% -$1.18M
JBIO
898
Jade Biosciences
JBIO
$1.22B
$225K 0.01%
+282
New +$225K
PNR icon
899
Pentair
PNR
$10.2B
$225K 0.01%
+3,330
New +$220K
URI icon
900
PUT
United Rentals
URI
$71.1B
$223K 0.01%
+700
New +$226K
34 35
36
37 38

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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.