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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
AMAT icon
1026
Applied Materials
AMAT
$426B
– –
-2,984
Closed -$400K
AMD icon
1027
CALL
Advanced Micro Devices
AMD
$851B
– –
-8,200
Closed -$644K
AMGN icon
1028
Amgen
AMGN
$203B
– –
-2,595
Closed -$638K
AMR icon
1029
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,589
Closed -$33K
AMRC icon
1030
Ameresco
AMRC
$1.15B
– –
-197,500
Closed -$9.18M
AMSC icon
1031
American Superconductor
AMSC
$1.48B
– –
-5,500
Closed -$104K
AMZN icon
1032
CALL
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$619K
AON icon
1033
PUT
Aon
AON
$77.3B
– –
-3,600
Closed -$828K
APD icon
1034
CALL
Air Products & Chemicals
APD
$66.3B
– –
-1,700
Closed -$478K
APH icon
1035
PUT
Amphenol
APH
$188B
– –
-8,000
Closed -$264K
API
1036
Agora
API
$326M
– –
-12,606
Closed -$643K
APLT
1037
DELISTED
Applied Therapeutics
APLT
– –
-50,000
Closed -$950K
ARCB icon
1038
ArcBest
ARCB
$3.44B
– –
-12,500
Closed -$871K
ARKO icon
1039
ARKO Corp
ARKO
$890M
– –
-3,225
Closed -$32K
ARQT icon
1040
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-116,728
Closed -$3.29M
ASAN icon
1041
Asana
ASAN
$1.58B
– –
-1,927
Closed -$55K
AVA icon
1042
Avista
AVA
$3.47B
– –
-14,774
Closed -$698K
AVGO icon
1043
Broadcom
AVGO
$1.82T
– –
-9,880
Closed -$458K
AZN icon
1044
CALL
AstraZeneca
AZN
$263B
– –
-2,500
Closed -$249K
BBD icon
1045
Banco Bradesco
BBD
$38.1B
– –
-21,492
Closed -$83K
BBD icon
1046
PUT
Banco Bradesco
BBD
$38.1B
– –
-73,326
Closed -$285K
BBWI icon
1047
Bath & Body Works
BBWI
$4.01B
– –
-5,134
Closed -$277K
BDTX icon
1048
Black Diamond Therapeutics
BDTX
$101M
– –
-50,000
Closed -$1.18M
BFLY icon
1049
Butterfly Network
BFLY
$1.72B
– –
-3,683
Closed -$62K
BHP icon
1050
BHP
BHP
$213B
– –
-23,892
Closed -$1.48M
40 41
42
43 44

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.