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
CVX icon
1101
CALL
Chevron
CVX
$388B
– –
-103,800
Closed -$10.9M
CWEN icon
1102
Clearway Energy Class C
CWEN
$5B
– –
-6,347
Closed -$179K
CYTK icon
1103
Cytokinetics
CYTK
$11B
– –
-57,441
Closed -$1.33M
CZR icon
1104
Caesars Entertainment
CZR
$6.1B
– –
-14,161
Closed -$1.43M
D icon
1105
CALL
Dominion Energy
D
$62.5B
– –
-3,300
Closed -$251K
DAL icon
1106
CALL
Delta Air Lines
DAL
$55.9B
– –
-123,800
Closed -$5.98M
DAO
1107
Youdao
DAO
$1.85B
– –
-2,222
Closed -$53K
DD icon
1108
DuPont de Nemours
DD
$18.6B
– –
-2,089
Closed -$210K
DFH icon
1109
Dream Finders Homes
DFH
$1.46B
– –
-1,292
Closed -$31K
DFS
1110
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$285K
DKNG icon
1111
DraftKings
DKNG
$11.4B
– –
-30,785
Closed -$1.62M
DLTR icon
1112
PUT
Dollar Tree
DLTR
$23.1B
– –
-2,100
Closed -$240K
DOC icon
1113
Healthpeak Properties
DOC
$15.4B
– –
-3,857
Closed -$129K
DOCN icon
1114
DigitalOcean
DOCN
$14.4B
– –
-5,723
Closed -$238K
DSGN icon
1115
Design Therapeutics
DSGN
$736M
– –
-10,000
Closed -$299K
DVN icon
1116
PUT
Devon Energy
DVN
$51.9B
– –
-18,000
Closed -$393K
EAF icon
1117
GrafTech
EAF
$194M
– –
-9,000
Closed -$1.08M
EMN icon
1118
CALL
Eastman Chemical
EMN
$7.8B
– –
-12,300
Closed -$1.35M
EMR icon
1119
Emerson Electric
EMR
$82.9B
– –
-1,504
Closed -$141K
EOSE icon
1120
Eos Energy Enterprises
EOSE
$1.23B
– –
-4,526
Closed -$89K
EPAM icon
1121
EPAM Systems
EPAM
$4.69B
– –
-926
Closed -$371K
EPHE icon
1122
iShares MSCI Philippines ETF
EPHE
$127M
– –
-10,000
Closed -$291K
ETN icon
1123
Eaton
ETN
$157B
– –
-55,000
Closed -$7.93M
EWA icon
1124
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-50,000
Closed -$1.7M
EWC icon
1125
iShares MSCI Canada ETF
EWC
$6.04B
– –
-9,263
Closed -$315K
43 44
45
46 47

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.