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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$249M
Cap. Flow
-$157M
Cap. Flow %
-6.32%
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 Miscellaneous 66.65%
2 Healthcare 10.51%
3 Technology 4.84%
4 Industrials 4.49%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
PUT
Thermo Fisher Scientific
TMO
$223B
$4.24M 0.17%
+8,400
New +$3.96M
COST icon
102
PUT
Costco
COST
$404B
$4.16M 0.17%
10,500
+5,400
+106% +$2.04M
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.12M 0.17%
231,063
-163,529
-41% -$2.51M
AMZN icon
104
Amazon
AMZN
$2.77T
$4.1M 0.17%
23,820
+13,680
+135% +$2.27M
XOM icon
105
PUT
ExxonMobil
XOM
$661B
$4.09M 0.16%
64,800
-97,200
-60% -$5.8M
DTD icon
106
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$4.05M 0.16%
+132,600
New +$7.8M
T icon
107
PUT
AT&T
T
$175B
$4M 0.16%
183,904
+91,224
+98% +$2.08M
RAPT
108
DELISTED
RAPT Therapeutics
RAPT
$3.98M 0.16%
+14,938
New +$2.79M
TLND
109
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.93M 0.16%
60,000
-60,000
-50% -$3.88M
KO icon
110
PUT
Coca-Cola
KO
$380B
$3.87M 0.16%
71,600
+63,700
+806% +$3.47M
PBR icon
111
Petrobras
PBR
$134B
$3.8M 0.15%
315,564
-503,684
-61% -$4.95M
VZ icon
112
PUT
Verizon
VZ
$209B
$3.74M 0.15%
66,700
+46,400
+229% +$2.66M
HEI icon
113
HEICO Corp
HEI
$44.2B
$3.68M 0.15%
26,233
+16,618
+173% +$2.29M
SHC icon
114
Sotera Health
SHC
$5.31B
$3.61M 0.15%
150,000
-508,133
-77% -$12.5M
NSTB
115
DELISTED
Northern Star Investment Corp. II
NSTB
$3.61M 0.15%
361,549
+158,649
+78% +$1.58M
DKNG icon
116
CALL
DraftKings
DKNG
$11.9B
$3.52M 0.14%
+67,500
New +$3.56M
TMUS icon
117
PUT
T-Mobile US
TMUS
$195B
$3.52M 0.14%
24,300
+22,200
+1,057% +$3.06M
YMAB
118
DELISTED
Y-mAbs Therapeutics
YMAB
$3.52M 0.14%
102,800
+37,800
+58% +$1.21M
ISRG icon
119
PUT
Intuitive Surgical
ISRG
$124B
$3.5M 0.14%
11,400
+2,700
+31% +$757K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$3.45M 0.14%
+6,842
New +$3.23M
MMM icon
121
PUT
3M
MMM
$86.4B
$3.44M 0.14%
20,691
+8,851
+75% +$1.48M
SIEN
122
DELISTED
Sientra, Inc.
SIEN
$3.41M 0.14%
45,000
+20,000
+80% +$1.42M
QCOM icon
123
PUT
Qualcomm
QCOM
$186B
$3.39M 0.14%
23,700
+6,700
+39% +$906K
OMF icon
124
OneMain Financial
OMF
$7.28B
$3.38M 0.14%
56,308
-19,614
-26% -$1.11M
VLTA
125
DELISTED
Volta Inc.
VLTA
$3.37M 0.14%
333,252
-20,000
-6% -$203K
3 4
5
6 7

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 withdrew a net $157M in Q2 2021, closing 552 positions and reducing 223 holdings. Its most notable exit was RealPage, Inc., an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Maven Securities opened a new position in Proofpoint, Inc. worth $30.4M.

  • 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.