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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
PEN icon
1251
Penumbra
PEN
$12.5B
– –
-10,420
Closed -$2.78M
PENN icon
1252
PENN Entertainment
PENN
$2.74B
– –
-4,948
Closed -$510K
PEP icon
1253
PepsiCo
PEP
$186B
– –
-1,799
Closed -$262K
PINS icon
1254
Pinterest
PINS
$12.4B
– –
-3,035
Closed -$222K
PKG icon
1255
CALL
Packaging Corp of America
PKG
$22.7B
– –
-2,700
Closed -$363K
PLD icon
1256
CALL
Prologis
PLD
$138B
– –
-4,000
Closed -$424K
PLTR icon
1257
Palantir
PLTR
$295B
– –
-23,372
Closed -$543K
PPG icon
1258
CALL
PPG Industries
PPG
$25.9B
– –
-3,800
Closed -$571K
PR
1259
Permian Resources
PR
$17.9B
– –
-21,013
Closed -$86K
PRAX icon
1260
Praxis Precision Medicines
PRAX
$9.07B
– –
-3,246
Closed -$1.52M
PRCH icon
1261
Porch Group
PRCH
$1.3B
– –
-200,000
Closed -$3.54M
PRGO icon
1262
Perrigo
PRGO
$1.4B
– –
-7,400
Closed -$299K
PRU icon
1263
Prudential Financial
PRU
$41.7B
– –
-2,636
Closed -$269K
PSX icon
1264
CALL
Phillips 66
PSX
$82.9B
– –
-15,000
Closed -$1.22M
PSX icon
1265
PUT
Phillips 66
PSX
$82.9B
– –
-21,000
Closed -$1.71M
PTCT icon
1266
PTC Therapeutics
PTCT
$6.37B
– –
-46,058
Closed -$2.17M
QFIN icon
1267
Qfin Holdings
QFIN
$1.61B
– –
-18,140
Closed -$470K
QS icon
1268
QuantumScape Corp
QS
$3B
– –
-303,111
Closed -$13.5M
QSI icon
1269
Quantum-Si Incorporated
QSI
$168M
– –
-5,000
Closed -$60K
RCEL icon
1270
Avita Medical
RCEL
$142M
– –
-53,283
Closed -$1.04M
RCL icon
1271
Royal Caribbean
RCL
$78.7B
– –
-35,000
Closed -$3M
RDW icon
1272
Redwire
RDW
$2.08B
– –
-74,971
Closed -$801K
REGN icon
1273
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-520
Closed -$263K
REKR icon
1274
Rekor Systems
REKR
$83.8M
– –
-29,610
Closed -$592K
RF icon
1275
Regions Financial
RF
$26.3B
– –
-1,598
Closed -$34.6K
49 50
51
52 53

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.