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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
ACA icon
1001
Arcosa
ACA
$7.12B
– –
-6,419
Closed -$409K
ACET icon
1002
Adicet Bio
ACET
$72.8M
– –
-2,312
Closed -$489K
ACRS icon
1003
Aclaris Therapeutics
ACRS
$730M
– –
-2,605
Closed -$66K
ADI icon
1004
CALL
Analog Devices
ADI
$181B
– –
-5,000
Closed -$775K
ADM icon
1005
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-8,300
Closed -$473K
ADMA icon
1006
ADMA Biologics
ADMA
$1.92B
– –
-750,325
Closed -$1.32M
ADN
1007
DELISTED
Advent Technologies
ADN
– –
-79
Closed -$32K
ADNT icon
1008
Adient
ADNT
$1.6B
– –
-35,500
Closed -$1.57M
ADSK icon
1009
CALL
Autodesk
ADSK
$44.3B
– –
-2,000
Closed -$554K
ADV icon
1010
Advantage Solutions
ADV
$484M
– –
-431
Closed -$128K
AER icon
1011
AerCap
AER
$23.9B
– –
-155,000
Closed -$9.11M
AFCG
1012
AFC Gamma
AFCG
$58.6M
– –
-19,224
Closed -$283K
AFRM icon
1013
Affirm
AFRM
$23.5B
– –
-2,551
Closed -$180K
AGRO icon
1014
Adecoagro
AGRO
$1.53B
– –
-15,500
Closed -$122K
AI icon
1015
C3.ai
AI
$1.27B
– –
-3,539
Closed -$234K
AIG icon
1016
CALL
American International
AIG
$41.9B
– –
-19,600
Closed -$906K
ALGN icon
1017
Align Technology
ALGN
$12B
– –
-538
Closed -$318K
ALHC icon
1018
Alignment Healthcare
ALHC
$4.02B
– –
-10,417
Closed -$227K
ALGS icon
1019
Aligos Therapeutics
ALGS
$25.2M
– –
-729
Closed -$364K
ALK icon
1020
Alaska Air
ALK
$5.15B
– –
-2,223
Closed -$154K
ALK icon
1021
PUT
Alaska Air
ALK
$5.15B
– –
-4,000
Closed -$277K
ALL icon
1022
PUT
Allstate
ALL
$66.9B
– –
-4,300
Closed -$494K
ALT icon
1023
Altimmune
ALT
$539M
– –
-3,408
Closed -$48K
ALTO icon
1024
Alto Ingredients
ALTO
$360M
– –
-7,511
Closed -$41K
ALV icon
1025
Autoliv
ALV
$8.6B
– –
-1,813
Closed -$168K
39 40
41
42 43

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.