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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
ZION icon
926
Zions Bancorporation
ZION
$10.1B
$207K 0.01%
+3,920
New +$220K
DFNS.WS
927
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$206K 0.01%
115,482
+11,535
+11% +$17K
ELEV
928
DELISTED
Elevation Oncology
ELEV
$204K 0.01%
+16,000
New +$198K
MTB icon
929
PUT
M&T Bank
MTB
$36.2B
$203K 0.01%
+1,400
New +$219K
AIZ icon
930
Assurant
AIZ
$13.7B
$202K 0.01%
+1,296
New +$202K
KEYS icon
931
PUT
Keysight
KEYS
$54.5B
$201K 0.01%
+1,300
New +$189K
CYXT
932
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$201K 0.01%
+20,000
New +$199K
AUY
933
PUT
DELISTED
Yamana Gold, Inc.
AUY
$200K 0.01%
+47,400
New +$230K
VOSOW
934
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$200K 0.01%
+117,402
New +$107K
BURU
935
DELISTED
NUBURU INC
BURU
$199K 0.01%
100
-834
-89% -$1.65M
RDBX
936
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$199K 0.01%
20,000
-30,000
-60% -$298K
LYEL icon
937
Lyell Immunopharma
LYEL
$309M
$197K 0.01%
+610
New +$200K
FEMY icon
938
Femasys
FEMY
$11.2M
$184K 0.01%
+959
New +$183K
HBAN icon
939
PUT
Huntington Bancshares
HBAN
$35.1B
$180K 0.01%
+12,600
New +$193K
VERA icon
940
Vera Therapeutics
VERA
$2.54B
$178K 0.01%
+13,000
New +$202K
CVA
941
DELISTED
Covanta Holding Corporation
CVA
$174K 0.01%
+10,000
New +$152K
SABR icon
942
CALL
Sabre
SABR
$656M
$168K 0.01%
13,500
-7,500
-36% -$105K
GRSV
943
DELISTED
Gores Holdings V, Inc.
GRSV
$164K 0.01%
16,200
-31,169
-66% -$318K
DSSI
944
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$153K 0.01%
15,000
– –
VXRT
945
DELISTED
Vaxart
VXRT
$152K 0.01%
+19,600
New +$137K
ANAC
946
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$147K 0.01%
+15,170
New +$149K
MNTSW icon
947
Momentus Inc Warrant
MNTSW
$111
$136K 0.01%
+31,472
New +$90.6K
PWPPW
948
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$129K 0.01%
+45,540
New +$84.8K
PACE.WS
949
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$128K 0.01%
75,000
+10,000
+15% +$15.5K
ELMS
950
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$124K 0.01%
+12,000
New +$120K
36 37
38
39 40

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.