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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
BHR
1051
Braemar Hotels & Resorts
BHR
$153M
– –
-4,522
Closed -$27K
BIIB icon
1052
Biogen
BIIB
$29.9B
– –
-3,495
Closed -$968K
BIIB icon
1053
PUT
Biogen
BIIB
$29.9B
– –
-1,800
Closed -$504K
BIP icon
1054
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-40,875
Closed -$1.44M
BKKT icon
1055
Bakkt Inc
BKKT
$333M
– –
-133
Closed -$43K
BKR icon
1056
Baker Hughes
BKR
$56.8B
– –
-2,751
Closed -$63.5K
BLNK icon
1057
Blink Charging
BLNK
$75.2M
– –
-1,925
Closed -$79K
BMBL icon
1058
Bumble
BMBL
$367M
– –
-1,225
Closed -$76K
BNED icon
1059
Barnes & Noble Education
BNED
$412M
– –
-34
Closed -$27K
BNZI icon
1060
Banzai International
BNZI
$7.29M
– –
-5
Closed -$495K
BP icon
1061
CALL
BP
BP
$113B
– –
-41,200
Closed -$1M
BRK.B icon
1062
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,600
Closed -$664K
BSX icon
1063
Boston Scientific
BSX
$65.8B
– –
-2,643
Closed -$111K
BWAY
1064
Brainsway
BWAY
$641M
– –
-112,400
Closed -$509K
BX icon
1065
Blackstone
BX
$104B
– –
-13,500
Closed -$1.01M
BXC icon
1066
BlueLinx
BXC
$455M
– –
-2,177
Closed -$85K
BXP icon
1067
Boston Properties
BXP
$11B
– –
-35,000
Closed -$3.52M
CATX icon
1068
Perspective Therapeutics
CATX
$332M
– –
-15,000
Closed -$167K
CB icon
1069
PUT
Chubb
CB
$140B
– –
-4,200
Closed -$663K
CBRE icon
1070
PUT
CBRE Group
CBRE
$40.8B
– –
-4,000
Closed -$316K
CCL icon
1071
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-55,000
Closed -$1.46M
CCK icon
1072
Crown Holdings
CCK
$12.8B
– –
-145,000
Closed -$14.2M
CCO icon
1073
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-81,722
Closed -$150K
CDNS icon
1074
CALL
Cadence Design Systems
CDNS
$90B
– –
-2,000
Closed -$274K
CDNS icon
1075
Cadence Design Systems
CDNS
$90B
– –
-3,053
Closed -$416K
41 42
43
44 45

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.