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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
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3B
$5.49M 0.22%
+122,235
New +$4.71M
INTU icon
77
PUT
Intuit
INTU
$81.1B
$5.44M 0.22%
11,100
+4,400
+66% +$1.91M
REPX icon
78
Riley Exploration Permian
REPX
$770M
$5.37M 0.22%
+185,023
New +$6.59M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.34M 0.22%
+145,579
New +$5.33M
CVX icon
80
PUT
Chevron
CVX
$388B
$5.21M 0.21%
49,700
-29,600
-37% -$3.12M
HUMA icon
81
Humacyte
HUMA
$168M
$5.09M 0.21%
500,000
-11,400
-2% -$117K
DNAB
82
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.2%
+500,000
New +$5.06M
PROK icon
83
ProKidney
PROK
$308M
$5.05M 0.2%
+500,000
New +$5.05M
AKLI
84
DELISTED
Akili Inc
AKLI
$5.05M 0.2%
+500,000
New +$5.05M
DNAD
85
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.2%
+500,000
New +$5.05M
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.91M 0.2%
+50,000
New +$5.92M
MDVL
87
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.91M 0.2%
8,302
-1,366
-14% -$892K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$4.9M 0.2%
39,100
+15,620
+67% +$1.86M
FOX icon
89
Fox Class B
FOX
$20.7B
$4.88M 0.2%
139,648
+7,741
+6% +$280K
AMAT icon
90
PUT
Applied Materials
AMAT
$426B
$4.83M 0.19%
33,900
-9,000
-21% -$1.21M
VAL icon
91
Valaris
VAL
$5.51B
$4.67M 0.19%
+160,100
New +$4.01M
TXN icon
92
PUT
Texas Instruments
TXN
$255B
$4.65M 0.19%
24,200
-16,900
-41% -$3.17M
CRM icon
93
PUT
Salesforce
CRM
$134B
$4.62M 0.19%
18,900
+17,000
+895% +$3.92M
NFLX icon
94
PUT
Netflix
NFLX
$292B
$4.54M 0.18%
86,000
+43,000
+100% +$2.2M
BLK icon
95
PUT
Blackrock
BLK
$164B
$4.46M 0.18%
5,100
+3,300
+183% +$2.79M
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.44M 0.18%
+50,000
New +$4.22M
LYG icon
97
Lloyds Banking Group
LYG
$87.4B
$4.42M 0.18%
1,691,581
– –
JPM icon
98
PUT
JPMorgan Chase
JPM
$939B
$4.32M 0.17%
27,800
+3,300
+13% +$518K
MRK icon
99
PUT
Merck
MRK
$324B
$4.32M 0.17%
55,500
+45,020
+430% +$3.35M
HD icon
100
PUT
Home Depot
HD
$332B
$4.3M 0.17%
13,500
+9,700
+255% +$3.09M
2 3
4
5 6

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.