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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
MIR icon
1201
Mirion Technologies
MIR
$4.05B
– –
-50,000
Closed -$521K
MKTW icon
1202
MarketWise
MKTW
$53.1M
– –
-1,250
Closed -$247K
MLM icon
1203
Martin Marietta Materials
MLM
$33.6B
– –
-17,739
Closed -$5.99M
MLM icon
1204
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-2,900
Closed -$974K
MNSO icon
1205
MINISO
MNSO
$3.64B
– –
-28,620
Closed -$682K
MOMO
1206
Hello Group
MOMO
$869M
– –
-3,584
Closed -$53K
MOVE icon
1207
Corvex Inc
MOVE
$345M
– –
-349
Closed -$215K
MP icon
1208
MP Materials
MP
$7.35B
– –
-377,017
Closed -$12.9M
MPC icon
1209
Marathon Petroleum
MPC
$90.3B
– –
-1,460
Closed -$85.6K
MPWR icon
1210
Monolithic Power Systems
MPWR
$65.5B
– –
-879
Closed -$309K
MRVI icon
1211
Maravai LifeSciences
MRVI
$997M
– –
-6,302
Closed -$221K
MS icon
1212
Morgan Stanley
MS
$337B
– –
-2,072
Closed -$178K
MSFT icon
1213
Microsoft
MSFT
$2.84T
– –
-13,303
Closed -$3.38M
MTCH icon
1214
Match Group
MTCH
$8.84B
– –
-4,402
Closed -$645K
MTNB icon
1215
Matinas BioPharma
MTNB
$1.55M
– –
-543
Closed -$30K
MVIS icon
1216
Microvision
MVIS
$88.2M
– –
-8,478
Closed -$157K
NCLH icon
1217
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-423,300
Closed -$11.7M
NCLH icon
1218
Norwegian Cruise Line
NCLH
$8.89B
– –
-150,002
Closed -$4.52M
NEE icon
1219
NextEra Energy
NEE
$187B
– –
-8,438
Closed -$633K
NIU
1220
Niu Technologies
NIU
$202M
– –
-2,624
Closed -$96K
NSC icon
1221
CALL
Norfolk Southern
NSC
$78.8B
– –
-4,000
Closed -$1.07M
NTES icon
1222
NetEase
NTES
$76.5B
– –
-2,495
Closed -$275K
NVDA icon
1223
NVIDIA
NVDA
$5.01T
– –
-38,880
Closed -$623K
NVRI icon
1224
Enviri
NVRI
$621M
– –
-25,000
Closed -$418K
NVST icon
1225
Envista
NVST
$4.28B
– –
-72,272
Closed -$2.93M
47 48
49
50 51

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.