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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
SPR
1301
DELISTED
Spirit AeroSystems
SPR
– –
-45,000
Closed -$2.23M
SPY icon
1302
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-928
Closed -$387K
SRRK icon
1303
Scholar Rock
SRRK
$5.71B
– –
-14,981
Closed -$768K
STIM icon
1304
Neuronetics
STIM
$120M
– –
-2,221
Closed -$27K
STRM
1305
DELISTED
Streamline Health Solutions
STRM
– –
-18,000
Closed -$511K
SWKS icon
1306
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-1,500
Closed -$275K
SWKS icon
1307
Skyworks Solutions
SWKS
$9.06B
– –
-1,253
Closed -$228K
SWKS icon
1308
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-16,500
Closed -$3.03M
SYF icon
1309
PUT
Synchrony
SYF
$23.7B
– –
-28,500
Closed -$1.16M
SYM icon
1310
Symbotic
SYM
$5.11B
– –
-10,000
Closed -$101K
TARA icon
1311
Protara Therapeutics
TARA
$226M
– –
-172,177
Closed -$2.51M
TDG icon
1312
TransDigm Group
TDG
$69.2B
– –
-11,090
Closed -$6.49M
TDG icon
1313
PUT
TransDigm Group
TDG
$69.2B
– –
-500
Closed -$294K
TFC icon
1314
CALL
Truist Financial
TFC
$63.2B
– –
-11,000
Closed -$642K
TFII icon
1315
TFI International
TFII
$12.4B
– –
-3,752
Closed -$281K
TGI
1316
DELISTED
Triumph Group
TGI
– –
-257,500
Closed -$4.71M
TIL icon
1317
Instil Bio
TIL
$48.4M
– –
-481
Closed -$250K
TIPT icon
1318
Tiptree Inc
TIPT
$668M
– –
-31,008
Closed -$274K
TMC icon
1319
TMC The Metals Company
TMC
$1.59B
– –
-45,271
Closed -$449K
TME icon
1320
Tencent Music
TME
$14.5B
– –
-2,541
Closed -$52K
TOON icon
1321
Kartoon Studios
TOON
$34.3M
– –
-3,470
Closed -$70K
TPIC
1322
DELISTED
TPI Composites
TPIC
– –
-9,821
Closed -$539K
TROW icon
1323
CALL
T. Rowe Price
TROW
$25B
– –
-1,200
Closed -$206K
TRV icon
1324
Travelers Companies
TRV
$80.8B
– –
-1,221
Closed -$189K
TTI icon
1325
TETRA Technologies
TTI
$1.23B
– –
-11,245
Closed -$27K
51 52
53
54 55

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.