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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 7.03%
407,300
+75,600
+23% +$31.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.3M 3.52%
203,900
-85,300
-29% -$35.6M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$66.6M 2.68%
187,800
-142,800
-43% -$48M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$64.7M 2.61%
182,600
+121,200
+197% +$40.8M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$57.7M 2.33%
213,100
+92,700
+77% +$23.6M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$48.9M 1.97%
406,000
+106,800
+36% +$20.3M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$47.2M 1.9%
344,800
+110,100
+47% +$14.3M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.9M 1.41%
951,500
+681,800
+253% +$24.9M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$33.3M 1.34%
266,000
+96,000
+56% +$11.4M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$30.4M 1.23%
+175,167
New +$28.4M
XLK icon
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 1.13%
+379,400
New +$26.6M
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$27.7M 1.11%
+582,336
New +$26.4M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$19.8B
$27.2M 1.1%
328,700
-600,700
-65% -$114M
XLB icon
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26.8M 1.08%
767,200
+337,000
+78% +$14.2M
XLY icon
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.4M 1.02%
284,400
+274,200
+2,688% +$23.9M
XLV icon
16
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.3M 1.02%
+201,100
New +$24.6M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.4M 0.98%
117,600
-12,000
-9% -$438K
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23.9M 0.96%
750,000
+134,400
+22% +$5.66M
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$23.5M 0.95%
+1,075,000
New +$26M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$21.6M 0.87%
62,200
+45,600
+275% +$14.6M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$20.3M 0.82%
118,000
+70,000
+146% +$11.6M
ILCV icon
22
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$20.2M 0.81%
229,000
-43,200
-16% -$2.77M
TBPH icon
23
Theravance Biopharma
TBPH
$874M
$20.1M 0.81%
+1,342,574
New +$25.2M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$19.3M 0.78%
133,000
+116,356
+699% +$14.8M
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$14.8M 0.6%
+54,700
New +$13.9M
1
2 3 4 5

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.