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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
JBLU icon
1176
PUT
JetBlue
JBLU
$1.96B
– –
-40,000
Closed -$814K
JKS
1177
JinkoSolar
JKS
$775M
– –
-2,500
Closed -$104K
JOBY icon
1178
Joby Aviation
JOBY
$6.82B
– –
-10,198
Closed -$103K
KLAC icon
1179
CALL
KLA
KLAC
$275B
– –
-7,000
Closed -$231K
KLAC icon
1180
KLA
KLAC
$275B
– –
-8,400
Closed -$274K
KLAC icon
1181
PUT
KLA
KLAC
$275B
– –
-116,000
Closed -$3.83M
KMI icon
1182
CALL
Kinder Morgan
KMI
$73.1B
– –
-170,800
Closed -$2.84M
KRRO icon
1183
Korro Bio
KRRO
$153M
– –
-70
Closed -$33K
LCTX icon
1184
Lineage Cell Therapeutics
LCTX
$257M
– –
-13,185
Closed -$30K
LINK icon
1185
Interlink Electronics
LINK
$76.5M
– –
-16,997
Closed -$117K
LLY icon
1186
Eli Lilly
LLY
$1.07T
– –
-1,058
Closed -$213K
LRCX icon
1187
CALL
Lam Research
LRCX
$382B
– –
-34,000
Closed -$2.02M
LRCX icon
1188
Lam Research
LRCX
$382B
– –
-4,820
Closed -$304K
LRMR icon
1189
Larimar Therapeutics
LRMR
$416M
– –
-1,775
Closed -$26K
LUV icon
1190
PUT
Southwest Airlines
LUV
$22.1B
– –
-5,000
Closed -$305K
LVTX
1191
DELISTED
LAVA Therapeutics
LVTX
– –
-56,010
Closed -$851K
LVS icon
1192
Las Vegas Sands
LVS
$30.5B
– –
-26,025
Closed -$1.57M
LYB icon
1193
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-3,800
Closed -$395K
MAA icon
1194
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,900
Closed -$563K
MAR icon
1195
PUT
Marriott International
MAR
$98.7B
– –
-11,000
Closed -$1.63M
MAXN
1196
DELISTED
Maxeon Solar Technologies
MAXN
– –
-10
Closed -$32K
MCHP icon
1197
CALL
Microchip Technology
MCHP
$42.8B
– –
-7,200
Closed -$559K
MDXG icon
1198
MiMedx Group
MDXG
$626M
– –
-8,880
Closed -$91K
MELI icon
1199
PUT
Mercado Libre
MELI
$91.3B
– –
-600
Closed -$883K
MGNX icon
1200
MacroGenics
MGNX
$235M
– –
-14,000
Closed -$440K
46 47
48
49 50

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.