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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
DIS icon
176
PUT
Walt Disney
DIS
$165B
$2.44M 0.1%
13,900
+11,300
+435% +$2.03M
PPL
177
CALL
PPL Corp
PPL
$27.3B
$2.44M 0.1%
87,300
+76,800
+731% +$2.22M
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.1%
7,009
+4,451
+174% +$1.43M
IMPX
179
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.44M 0.1%
250,000
-250,049
-50% -$2.45M
STLA icon
180
Stellantis
STLA
$16.5B
$2.42M 0.1%
+123,000
New +$2.31M
SPGI icon
181
PUT
S&P Global
SPGI
$126B
$2.42M 0.1%
5,900
+3,200
+119% +$1.23M
COP icon
182
PUT
ConocoPhillips
COP
$147B
$2.42M 0.1%
39,700
-12,100
-23% -$674K
XSLV icon
183
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.41M 0.1%
+27,000
New +$1.27M
IBM icon
184
PUT
IBM
IBM
$202B
$2.4M 0.1%
17,154
-733
-4% -$100K
IVAN.U
185
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$2.4M 0.1%
225,000
-135,000
-38% -$1.42M
BAC icon
186
Bank of America
BAC
$435B
$2.4M 0.1%
+58,245
New +$2.39M
WBT
187
DELISTED
Welbilt, Inc.
WBT
$2.39M 0.1%
+101,000
New +$2.14M
ABT icon
188
Abbott
ABT
$180B
$2.38M 0.1%
20,554
+17,165
+506% +$2M
GFI icon
189
Gold Fields
GFI
$29.2B
$2.36M 0.1%
+265,000
New +$2.75M
IS
190
DELISTED
ironSource Ltd.
IS
$2.36M 0.1%
+225,000
New +$2.42M
JCI icon
191
PUT
Johnson Controls International
JCI
$87.5B
$2.36M 0.1%
34,400
+25,800
+300% +$1.66M
BA icon
192
PUT
Boeing
BA
$165B
$2.35M 0.09%
9,800
+5,000
+104% +$1.21M
VYGG
193
DELISTED
Vy Global Growth
VYGG
$2.34M 0.09%
235,000
-30,895
-12% -$311K
MDLZ icon
194
PUT
Mondelez International
MDLZ
$77.7B
$2.32M 0.09%
37,200
-4,600
-11% -$283K
OPRX icon
195
OptimizeRx
OPRX
$117M
$2.28M 0.09%
37,500
-112,500
-75% -$5.73M
STNG icon
196
Scorpio Tankers
STNG
$3.96B
$2.23M 0.09%
100,000
+50,000
+100% +$1.02M
COHR icon
197
Coherent
COHR
$55.2B
$2.23M 0.09%
31,000
-72,007
-70% -$5.07M
LMT icon
198
PUT
Lockheed Martin
LMT
$134B
$2.23M 0.09%
5,900
+4,300
+269% +$1.65M
MRNA icon
199
PUT
Moderna
MRNA
$21.5B
$2.21M 0.09%
9,400
+6,500
+224% +$1.16M
ASPN icon
200
PUT
Aspen Aerogels
ASPN
$387M
$2.2M 0.09%
+73,400
New +$1.5M
6 7
8
9 10

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AUB
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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.