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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
AMGN icon
126
PUT
Amgen
AMGN
$203B
$3.36M 0.14%
13,800
-6,000
-30% -$1.48M
MS icon
127
PUT
Morgan Stanley
MS
$337B
$3.29M 0.13%
35,900
+11,300
+46% +$969K
KDMN
128
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.29M 0.13%
829,308
+31,272
+4% +$121K
BMY icon
129
PUT
Bristol-Myers Squibb
BMY
$127B
$3.25M 0.13%
48,600
+44,200
+1,005% +$2.88M
TGH
130
DELISTED
Textainer Group Holdings limited
TGH
$3.24M 0.13%
+97,406
New +$2.88M
ABT icon
131
PUT
Abbott
ABT
$180B
$3.23M 0.13%
27,900
+15,200
+120% +$1.77M
DHT icon
132
DHT Holdings
DHT
$2.97B
$3.23M 0.13%
495,043
+145,043
+41% +$890K
CMAX
133
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.23M 0.13%
8,333
– –
CVS icon
134
PUT
CVS Health
CVS
$137B
$3.19M 0.13%
38,200
+29,200
+324% +$2.39M
PM icon
135
PUT
Philip Morris
PM
$301B
$3.18M 0.13%
32,100
+16,900
+111% +$1.62M
UNP icon
136
PUT
Union Pacific
UNP
$183B
$3.17M 0.13%
14,400
+7,900
+122% +$1.76M
UPS icon
137
PUT
United Parcel Service
UPS
$97.6B
$3.16M 0.13%
15,200
+8,200
+117% +$1.64M
VLO icon
138
CALL
Valero Energy
VLO
$89.8B
$3.12M 0.13%
40,000
+17,900
+81% +$1.39M
MCD icon
139
PUT
McDonald's
MCD
$188B
$3.07M 0.12%
13,300
+8,600
+183% +$2M
PEP icon
140
PUT
PepsiCo
PEP
$186B
$3.07M 0.12%
20,700
+7,700
+59% +$1.12M
ABBV icon
141
PUT
AbbVie
ABBV
$458B
$3.06M 0.12%
27,200
+13,800
+103% +$1.55M
PNC icon
142
PUT
PNC Financial Services
PNC
$100B
$3.05M 0.12%
16,000
+3,600
+29% +$676K
FWONA icon
143
Liberty Media Series A
FWONA
$22.3B
$3.03M 0.12%
74,231
– –
RTX icon
144
PUT
RTX Corp
RTX
$287B
$2.97M 0.12%
34,800
+22,900
+192% +$1.93M
AMD icon
145
PUT
Advanced Micro Devices
AMD
$851B
$2.96M 0.12%
31,500
-1,800
-5% -$145K
MU icon
146
PUT
Micron Technology
MU
$1.04T
$2.92M 0.12%
34,300
+13,500
+65% +$1.14M
SE icon
147
Sea Limited
SE
$61.2B
$2.91M 0.12%
10,500
-23,500
-69% -$5.96M
INVZ icon
148
Innoviz Technologies
INVZ
$135M
$2.91M 0.12%
+275,000
New +$2.86M
AMT icon
149
PUT
American Tower
AMT
$77.7B
$2.89M 0.12%
10,700
+9,400
+723% +$2.4M
ELV icon
150
PUT
Elevance Health
ELV
$81.9B
$2.86M 0.12%
7,500
+5,300
+241% +$2.03M
4 5
6
7 8

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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.