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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
NVT icon
1226
nVent Electric
NVT
$24.5B
– –
-135,000
Closed -$3.77M
O icon
1227
Realty Income
O
$61.2B
– –
-1,515
Closed -$99.5K
OKE icon
1228
CALL
Oneok
OKE
$58.7B
– –
-26,400
Closed -$1.34M
OKE icon
1229
PUT
Oneok
OKE
$58.7B
– –
-34,800
Closed -$1.76M
OLMA icon
1230
Olema Pharmaceuticals
OLMA
$1.02B
– –
-2,345
Closed -$78K
OM icon
1231
Outset Medical
OM
$74.9M
– –
-1,331
Closed -$1.12M
OMER icon
1232
Omeros
OMER
$709M
– –
-19,159
Closed -$348K
ACH
1233
Accendra Health
ACH
$240M
– –
-29,190
Closed -$1.11M
ON icon
1234
CALL
ON Semiconductor
ON
$33.8B
– –
-6,400
Closed -$266K
ON icon
1235
ON Semiconductor
ON
$33.8B
– –
-4,930
Closed -$202K
OPAD icon
1236
Offerpad Solutions
OPAD
$19M
– –
-333
Closed -$505K
OPCH icon
1237
Option Care Health
OPCH
$3.4B
– –
-612,887
Closed -$10.9M
OPEN icon
1238
Opendoor
OPEN
$3.69B
– –
-6,898
Closed -$141K
OPRA
1239
Opera Ltd
OPRA
$1.65B
– –
-30,113
Closed -$301K
OSCR icon
1240
Oscar Health
OSCR
$8.5B
– –
-6,990
Closed -$188K
OUST icon
1241
Ouster
OUST
$2.29B
– –
-500
Closed -$43K
OWL icon
1242
Blue Owl Capital
OWL
$6.39B
– –
-109,319
Closed -$1.08M
OWLT icon
1243
Owlet
OWLT
$153M
– –
-1,429
Closed -$198K
OXY icon
1244
Occidental Petroleum
OXY
$57B
– –
-2,399
Closed -$64.3K
OXY icon
1245
PUT
Occidental Petroleum
OXY
$57B
– –
-20,000
Closed -$532K
PANW icon
1246
Palo Alto Networks
PANW
$264B
– –
-4,296
Closed -$232K
PARA
1247
CALL
DELISTED
Paramount Global Class B
PARA
– –
-28,000
Closed -$1.26M
PARA
1248
PUT
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
PAYX icon
1249
Paychex
PAYX
$40.4B
– –
-1,233
Closed -$124K
PCG icon
1250
PG&E
PCG
$47.8B
– –
-158,650
Closed -$1.87M
48 49
50
51 52

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.