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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
TWI icon
1326
Titan International
TWI
$516M
– –
-10,512
Closed -$98K
TXT icon
1327
Textron
TXT
$16.6B
– –
-2,187
Closed -$123K
TXT icon
1328
PUT
Textron
TXT
$16.6B
– –
-6,000
Closed -$336K
U icon
1329
Unity
U
$12.5B
– –
-1,874
Closed -$188K
UA icon
1330
Under Armour Class C
UA
$2.92B
– –
-269,066
Closed -$4.86M
UAL icon
1331
CALL
United Airlines
UAL
$38.4B
– –
-213,900
Closed -$12.3M
UBER icon
1332
Uber
UBER
$134B
– –
-5,129
Closed -$276K
UDR icon
1333
UDR
UDR
$12.9B
– –
-200,000
Closed -$8.68M
FLZH
1334
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-400
Closed -$81K
UNP icon
1335
CALL
Union Pacific
UNP
$183B
– –
-6,200
Closed -$1.37M
URI icon
1336
United Rentals
URI
$71.1B
– –
-16,500
Closed -$5.33M
USB.PRH icon
1337
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-17,900
Closed -$990K
UTZ icon
1338
Utz Brands
UTZ
$1.25B
– –
-6,915
Closed -$171K
VCYT icon
1339
Veracyte
VCYT
$4.52B
– –
-62,671
Closed -$3.35M
VINP icon
1340
Vinci Compass Investments Ltd
VINP
$623M
– –
-15,268
Closed -$199K
VLO icon
1341
Valero Energy
VLO
$89.8B
– –
-1,505
Closed -$117K
VLO icon
1342
PUT
Valero Energy
VLO
$89.8B
– –
-21,700
Closed -$1.55M
VMC icon
1343
CALL
Vulcan Materials
VMC
$36.3B
– –
-3,100
Closed -$523K
VRDN icon
1344
Viridian Therapeutics
VRDN
$2.13B
– –
-27,898
Closed -$470K
VRSK icon
1345
PUT
Verisk Analytics
VRSK
$26.4B
– –
-1,400
Closed -$247K
VRTX icon
1346
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,328
Closed -$905K
VSEC icon
1347
VSE Corp
VSEC
$5.48B
– –
-58,236
Closed -$2.22M
VZ icon
1348
CALL
Verizon
VZ
$194B
– –
-5,000
Closed -$291K
WBA
1349
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,100
Closed -$500K
WFC icon
1350
Wells Fargo
WFC
$261B
– –
-1,966
Closed -$87.8K
52 53
54
55 56

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.