We are live on ! Find out more
MS

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
CDNS icon
1076
PUT
Cadence Design Systems
CDNS
$90B
– –
-12,100
Closed -$1.66M
CDW icon
1077
CALL
CDW
CDW
$17.1B
– –
-2,300
Closed -$381K
CDW icon
1078
PUT
CDW
CDW
$17.1B
– –
-4,900
Closed -$812K
CENTA icon
1079
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-29,821
Closed -$1.3M
CFG icon
1080
CALL
Citizens Financial Group
CFG
$30.4B
– –
-5,000
Closed -$221K
CHRD icon
1081
Chord Energy
CHRD
$7.79B
– –
-1,040
Closed -$62K
CHRW icon
1082
C.H. Robinson
CHRW
$22B
– –
-30,000
Closed -$2.87M
CLB icon
1083
Core Laboratories
CLB
$538M
– –
-1,822
Closed -$52K
CLDX icon
1084
Celldex Therapeutics
CLDX
$2.77B
– –
-28,492
Closed -$620K
CLPT icon
1085
ClearPoint Neuro
CLPT
$423M
– –
-1,507
Closed -$32K
CMMB
1086
Chemomab Therapeutics
CMMB
$9.97M
– –
-31,641
Closed -$3.63M
COGT icon
1087
Cogent Biosciences
COGT
$6.79B
– –
-3,519
Closed -$31K
COP icon
1088
ConocoPhillips
COP
$147B
– –
-6,902
Closed -$385K
COUR icon
1089
Coursera
COUR
$1.54B
– –
-6,579
Closed -$296K
COST icon
1090
CALL
Costco
COST
$415B
– –
-1,400
Closed -$493K
CRC icon
1091
California Resources
CRC
$4.75B
– –
-2,641
Closed -$64K
CRDF icon
1092
Cardiff Oncology
CRDF
$64.3M
– –
-5,484
Closed -$51K
CRIS icon
1093
Curis
CRIS
$9.53M
– –
-8
Closed -$34K
CRMD icon
1094
CorMedix
CRMD
$617M
– –
-111,065
Closed -$1.08M
CRWD icon
1095
CrowdStrike
CRWD
$187B
– –
-4,028
Closed -$184K
CSGP icon
1096
CoStar Group
CSGP
$11.3B
– –
-3,640
Closed -$298K
CTAS icon
1097
PUT
Cintas
CTAS
$82.4B
– –
-4,800
Closed -$410K
CTLP
1098
DELISTED
Cantaloupe
CTLP
– –
-7,439
Closed -$87K
CTVA icon
1099
Corteva
CTVA
$59.7B
– –
-1,249
Closed -$57.7K
CVGI icon
1100
Commercial Vehicle Group
CVGI
$157M
– –
-8,412
Closed -$81K
42 43
44
45 46

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.