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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
CME icon
201
CME Group
CME
$92.2B
$2.19M 0.09%
10,302
+1,397
+16% +$295K
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.19M 0.09%
+35,837
New +$2.18M
LGO
203
Largo
LGO
$62.8M
$2.17M 0.09%
+140,000
New +$2.21M
GHRS icon
204
GH Research
GHRS
$1.87B
$2.17M 0.09%
+100,000
New +$2.04M
PRU icon
205
PUT
Prudential Financial
PRU
$41.7B
$2.17M 0.09%
21,200
+6,100
+40% +$623K
SBLK icon
206
Star Bulk Carriers
SBLK
$3.14B
$2.17M 0.09%
+94,810
New +$1.87M
TBIO
207
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2.12M 0.09%
+6,276
New +$2.22M
NTRA icon
208
Natera
NTRA
$37.5B
$2.11M 0.09%
18,461
-1,674
-8% -$171K
ETN icon
209
PUT
Eaton
ETN
$157B
$2.1M 0.08%
14,200
-3,000
-17% -$432K
ADSK icon
210
PUT
Autodesk
ADSK
$44.3B
$2.1M 0.08%
7,200
+3,900
+118% +$1.11M
TKNO icon
211
Alpha Teknova
TKNO
$266M
$2.1M 0.08%
+87,000
New +$2.2M
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.08%
+30,260
New +$2.04M
B
213
PUT
Barrick Mining
B
$62.2B
$2.1M 0.08%
+101,300
New +$2.28M
T icon
214
AT&T
T
$165B
$2.09M 0.08%
96,235
+88,699
+1,177% +$2.02M
EOLS icon
215
Evolus
EOLS
$394M
$2.09M 0.08%
+165,000
New +$1.81M
AXNX
216
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.08M 0.08%
32,657
+7,323
+29% +$432K
WVE icon
217
Wave Life Sciences
WVE
$1.12B
$2.08M 0.08%
311,768
-52,418
-14% -$343K
WMT icon
218
PUT
Walmart Inc
WMT
$871B
$2.07M 0.08%
44,100
+34,800
+374% +$1.62M
DOW icon
219
PUT
Dow Inc
DOW
$21.6B
$2.04M 0.08%
32,200
-100
-0.3% -$6.6K
JD icon
220
PUT
JD.com
JD
$40.8B
$2.04M 0.08%
25,500
+13,500
+113% +$1.02M
NOW icon
221
PUT
ServiceNow
NOW
$102B
$2.03M 0.08%
18,500
+13,000
+236% +$1.32M
DD icon
222
PUT
DuPont de Nemours
DD
$18.6B
$2.03M 0.08%
20,873
-8,126
-28% -$816K
RICE
223
DELISTED
Rice Acquisition Corp.
RICE
$2.02M 0.08%
115,000
+71,157
+162% +$1.1M
CCI icon
224
PUT
Crown Castle
CCI
$32.7B
$2.01M 0.08%
10,300
+6,200
+151% +$1.16M
CAT icon
225
PUT
Caterpillar
CAT
$409B
$2M 0.08%
9,200
+6,400
+229% +$1.48M
7 8
9
10 11

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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.