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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
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.86M 0.12%
100,778
+28,945
+40% +$899K
SCHW
152
PUT
Charles Schwab
SCHW
$177B
$2.86M 0.12%
39,300
+28,000
+248% +$1.98M
CELC icon
153
Celcuity
CELC
$4.03B
$2.86M 0.12%
+117,375
New +$3.02M
ETWO
154
DELISTED
E2open Parent Holdings
ETWO
$2.85M 0.12%
250,000
-6,275
-2% -$72.2K
SLB icon
155
CALL
SLB Ltd
SLB
$77.8B
$2.81M 0.11%
87,800
+72,700
+481% +$2.23M
INTC icon
156
PUT
Intel
INTC
$466B
$2.81M 0.11%
50,000
-106,700
-68% -$6.26M
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 0.11%
24,623
-57,706
-70% -$6.12M
PLD icon
158
PUT
Prologis
PLD
$138B
$2.76M 0.11%
23,100
+12,400
+116% +$1.45M
HCI icon
159
HCI Group
HCI
$2.28B
$2.75M 0.11%
27,892
+1,107
+4% +$89.8K
IMDX
160
Insight Molecular Diagnostics
IMDX
$153M
$2.73M 0.11%
23,834
+14,167
+147% +$1.38M
VEI
161
DELISTED
Vine Energy Inc.
VEI
$2.72M 0.11%
173,480
+30,623
+21% +$421K
ACN icon
162
PUT
Accenture
ACN
$89.9B
$2.71M 0.11%
9,200
+4,600
+100% +$1.32M
PG icon
163
PUT
Procter & Gamble
PG
$343B
$2.67M 0.11%
19,800
+13,100
+196% +$1.77M
RGEN icon
164
Repligen
RGEN
$7.44B
$2.65M 0.11%
+13,152
New +$2.55M
WTW icon
165
Willis Towers Watson
WTW
$27.9B
$2.64M 0.11%
+11,465
New +$2.85M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 0.1%
+32,769
New +$2.6M
MDT icon
167
PUT
Medtronic
MDT
$107B
$2.58M 0.1%
20,800
+16,500
+384% +$2.07M
SLB icon
168
PUT
SLB Ltd
SLB
$77.8B
$2.55M 0.1%
79,800
+64,800
+432% +$1.99M
KHC icon
169
PUT
Kraft Heinz
KHC
$30.4B
$2.53M 0.1%
62,100
+15,900
+34% +$669K
HCIC
170
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.53M 0.1%
250,000
+175,000
+233% +$1.74M
DGNS
171
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.51M 0.1%
250,000
-126,310
-34% -$1.29M
CIFR icon
172
Cipher Digital
CIFR
$9.47B
$2.49M 0.1%
250,000
-25,000
-9% -$251K
XGN icon
173
Exagen
XGN
$113M
$2.47M 0.1%
163,913
-11,087
-6% -$170K
ENVX icon
174
Enovix
ENVX
$862M
$2.46M 0.1%
122,449
– –
HON icon
175
PUT
Honeywell
HON
$77.1B
$2.46M 0.1%
11,883
+7,108
+149% +$1.5M
5 6
7
8 9

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.