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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
WOLF icon
1351
Wolfspeed
WOLF
$1.2B
– –
-1,602
Closed -$173K
WPC icon
1352
CALL
W.P. Carey
WPC
$17.1B
– –
-6,637
Closed -$460K
WY icon
1353
Weyerhaeuser
WY
$17.3B
– –
-3,438
Closed -$128K
XLI icon
1354
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,986
Closed -$1.95M
XXII
1355
22nd Century Group
XXII
$1.47M
– –
0
– -$93K
YQ
1356
17 Education & Technology Group
YQ
– –
-1,117
Closed -$161K
YSG
1357
Yatsen Holding
YSG
$311M
– –
-8,487
Closed -$522K
ZM icon
1358
Zoom
ZM
$25.8B
– –
-1,188
Closed -$396K
DAY
1359
DELISTED
Dayforce
DAY
– –
-1,610
Closed -$136K
CNH
1360
CNH Industrial
CNH
$13.8B
– –
-430,875
Closed -$5.81M
EXE
1361
Expand Energy Corp
EXE
$21.9B
– –
-1,403
Closed -$61K
FLG
1362
Flagstar Bank National Association
FLG
$5.77B
– –
-33,333
Closed -$1.26M
MSPR
1363
DELISTED
MSP Recovery Inc
MSPR
– –
-23
Closed -$984K
RNTX
1364
Rein Therapeutics
RNTX
$67.7M
– –
-25,000
Closed -$700K
CTEV
1365
Claritev Corp
CTEV
$368M
– –
-564
Closed -$129K
WMPN
1366
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-21,968
Closed -$249K
PDCO
1367
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,118
Closed -$1.07M
DM
1368
DELISTED
Desktop Metal, Inc.
DM
– –
-328
Closed -$49K
NKLA
1369
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-500
Closed -$210K
NAPA
1370
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-13,889
Closed -$235K
TFFP
1371
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-184
Closed -$62K
MRO
1372
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-30,700
Closed -$328K
DNMR
1373
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-34
Closed -$52K
HYZN
1374
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,874
Closed -$957K
VLD
1375
DELISTED
Velo3D, Inc.
VLD
– –
-1,429
Closed -$512K
53 54
55
56 57

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.