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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
EWTX icon
1126
Edgewise Therapeutics
EWTX
$4.39B
– –
-8,300
Closed -$262K
EXPE icon
1127
Expedia Group
EXPE
$31.2B
– –
-21,643
Closed -$3.8M
FANG icon
1128
Diamondback Energy
FANG
$57.6B
– –
-3,921
Closed -$290K
FANG icon
1129
PUT
Diamondback Energy
FANG
$57.6B
– –
-6,000
Closed -$441K
FCEL icon
1130
FuelCell Energy
FCEL
$1.7B
– –
-267
Closed -$115K
FE icon
1131
FirstEnergy
FE
$28.9B
– –
-3,000
Closed -$104K
FISV
1132
Fiserv Inc
FISV
$27.2B
– –
-2,043
Closed -$243K
FISV
1133
PUT
Fiserv Inc
FISV
$27.2B
– –
-11,400
Closed -$1.36M
FLL icon
1134
Full House Resorts
FLL
$84.5M
– –
-100,000
Closed -$854K
FMC icon
1135
CALL
FMC
FMC
$1.42B
– –
-2,700
Closed -$299K
FMC icon
1136
FMC
FMC
$1.42B
– –
-2,043
Closed -$237K
FNF icon
1137
Fidelity National Financial
FNF
$13.9B
– –
-14,612
Closed -$570K
FOUR icon
1138
Shift4
FOUR
$3.84B
– –
-2,055
Closed -$169K
FTS icon
1139
Fortis
FTS
$30B
– –
-2,400
Closed -$104K
FUBO icon
1140
FuboTV Inc
FUBO
$245M
– –
-213
Closed -$56K
FUTU icon
1141
Futu Holdings
FUTU
$13.9B
– –
-6,590
Closed -$963K
GANX icon
1142
Gain Therapeutics
GANX
$74.6M
– –
-22,124
Closed -$340K
GBTG icon
1143
American Express Global Business Travel
GBTG
$4.91B
– –
-150,000
Closed -$1.49M
GCMG icon
1144
GCM Grosvenor
GCMG
$737M
– –
-2,417
Closed -$29K
GDRX icon
1145
GoodRx Holdings
GDRX
$1B
– –
-25,000
Closed -$962K
GLDD
1146
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,000
Closed -$209K
LKFT
1147
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-8,000
Closed -$617K
GNK icon
1148
Genco Shipping & Trading
GNK
$1.17B
– –
-100,000
Closed -$993K
GP
1149
GreenPower Motor Co
GP
$10.5M
– –
-114
Closed -$28K
GPN icon
1150
PUT
Global Payments
GPN
$22.1B
– –
-1,000
Closed -$202K
44 45
46
47 48

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.