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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
GS icon
1151
PUT
Goldman Sachs
GS
$313B
– –
-800
Closed -$262K
GWH icon
1152
ESS Tech
GWH
$22.1M
– –
-8,333
Closed -$1.24M
HAL icon
1153
CALL
Halliburton
HAL
$27.9B
– –
-39,100
Closed -$839K
HAYW icon
1154
Hayward Holdings
HAYW
$3.13B
– –
-14,706
Closed -$247K
HE icon
1155
Hawaiian Electric Industries
HE
$2.33B
– –
-16,149
Closed -$711K
HES
1156
DELISTED
Hess
HES
– –
-3,468
Closed -$280K
HIPO icon
1157
Hippo Holdings
HIPO
$723M
– –
-400
Closed -$101K
HOOK
1158
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,892
Closed -$661K
HYG icon
1159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,883
Closed -$599K
HYLN icon
1160
Hyliion Holdings
HYLN
$663M
– –
-5,793
Closed -$62K
IDA icon
1161
Idacorp
IDA
$8.23B
– –
-8,014
Closed -$794K
IFRX icon
1162
InflaRx
IFRX
$256M
– –
-110,573
Closed -$431K
IMA
1163
ImageneBio Inc
IMA
$63.1M
– –
-817
Closed -$248K
NBP
1164
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-21,275
Closed -$1M
INMD icon
1165
InMode
INMD
$872M
– –
-78,026
Closed -$2.82M
INNV icon
1166
InnovAge Holding
INNV
$1.57B
– –
-10,650
Closed -$257K
INTC icon
1167
CALL
Intel
INTC
$466B
– –
-5,000
Closed -$320K
INTU icon
1168
CALL
Intuit
INTU
$81.1B
– –
-2,100
Closed -$804K
IONQ icon
1169
IonQ
IONQ
$12.3B
– –
-5,000
Closed -$54K
IQ icon
1170
iQIYI
IQ
$1.18B
– –
-3,314
Closed -$55K
IR icon
1171
Ingersoll Rand
IR
$33B
– –
-1,136
Closed -$55.8K
IRON icon
1172
Disc Medicine
IRON
$2.83B
– –
-61
Closed -$25K
IRWD icon
1173
Ironwood Pharmaceuticals
IRWD
$611M
– –
-7,500
Closed -$84K
IWM icon
1174
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,256
Closed -$276K
JBLU icon
1175
JetBlue
JBLU
$1.96B
– –
-29,700
Closed -$608K
45 46
47
48 49

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.