We are live on ! Find out more
MS

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
RIOT icon
1276
Riot Platforms
RIOT
$8.52B
– –
-2,104
Closed -$112K
RL icon
1277
Ralph Lauren
RL
$22.2B
– –
-15,000
Closed -$1.83M
ROAD icon
1278
Construction Partners
ROAD
$5.84B
– –
-41,397
Closed -$1.23M
RSI icon
1279
Rush Street Interactive
RSI
$3.24B
– –
-1,586
Closed -$26K
RSVR icon
1280
Reservoir Media
RSVR
$700M
– –
-114,973
Closed -$1.14M
RUN icon
1281
Sunrun
RUN
$2.37B
– –
-1,500
Closed -$91K
RVMD icon
1282
Revolution Medicines
RVMD
$40.2B
– –
-34,012
Closed -$1.51M
RTB
1283
RTB Digital
RTB
$212M
– –
-27
Closed -$135K
SABR icon
1284
Sabre
SABR
$656M
– –
-250,000
Closed -$3.52M
SABR icon
1285
PUT
Sabre
SABR
$656M
– –
-10,000
Closed -$148K
SAGE
1286
DELISTED
Sage Therapeutics
SAGE
– –
-7,572
Closed -$577K
SAIA icon
1287
Saia
SAIA
$11.3B
– –
-29,291
Closed -$6.7M
SEDG icon
1288
SolarEdge
SEDG
$2.59B
– –
-3,900
Closed -$1.11M
SEE
1289
CALL
DELISTED
Sealed Air
SEE
– –
-9,900
Closed -$454K
FIRY
1290
Firy Inc
FIRY
$127M
– –
-7,827
Closed -$2.95M
SKYW icon
1291
Skywest
SKYW
$4.11B
– –
-1,211
Closed -$66K
SKYW icon
1292
PUT
Skywest
SKYW
$4.11B
– –
-4,100
Closed -$223K
SLV icon
1293
iShares Silver Trust
SLV
$28.1B
– –
-1,073
Closed -$24K
SMTI icon
1294
Sanara MedTech
SMTI
$234M
– –
-70,000
Closed -$2.03M
SNCY
1295
DELISTED
Sun Country Airlines
SNCY
– –
-7,716
Closed -$267K
SNN icon
1296
Smith & Nephew
SNN
$12.9B
– –
-1,581
Closed -$60K
SNPS icon
1297
Synopsys
SNPS
$71.5B
– –
-2,458
Closed -$624K
SPEU icon
1298
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-50,000
Closed -$2.23M
SPG icon
1299
Simon Property Group
SPG
$74.5B
– –
-10,000
Closed -$1.14M
SPIR icon
1300
Spire Global
SPIR
$425M
– –
-3,750
Closed -$300K
50 51
52
53 54

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.