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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
CHMA
951
DELISTED
Chiasma, Inc. Common Stock
CHMA
$118K ﹤0.01%
+25,000
New +$94.2K
JSPRW icon
952
Japer Therapeutics Warrants
JSPRW
$183K
$116K ﹤0.01%
100,000
– –
RIGL icon
953
Rigel Pharmaceuticals
RIGL
$680M
$112K ﹤0.01%
+2,591
New +$97.8K
CFIVW
954
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$110K ﹤0.01%
100,000
+50,000
+100% +$46.8K
TOIIW
955
The Oncology Institute Warrant
TOIIW
$109K ﹤0.01%
62,500
– –
CCAC.WS
956
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$108K ﹤0.01%
100,000
– –
SIRI icon
957
PUT
SiriusXM
SIRI
$10B
$107K ﹤0.01%
+1,640
New +$103K
SABSW icon
958
SAB Biotherapeutics Warrant
SABSW
$138K
$106K ﹤0.01%
+114,940
New +$83.4K
GOAC.WS
959
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$105K ﹤0.01%
97,861
– –
FFAIW
960
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$103K ﹤0.01%
25,000
-55,286
-69% -$148K
PIAI.WS
961
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$102K ﹤0.01%
101,506
– –
GFX.U
962
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$102K ﹤0.01%
10,000
– –
DEH.WS
963
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$101K ﹤0.01%
59,580
+3,980
+7% +$5.24K
ALUS
964
DELISTED
Alussa Energy Acquisition Corp
ALUS
$99K ﹤0.01%
+10,000
New +$100K
ORGNW
965
DELISTED
Origin Materials Inc Warrants
ORGNW
$93K ﹤0.01%
45,000
-5,000
-10% -$9.43K
CSTA.WS
966
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$89K ﹤0.01%
+100,000
New +$77.2K
RDBXW
967
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$88K ﹤0.01%
105,553
– –
ORGN
968
DELISTED
Origin Materials
ORGN
$85K ﹤0.01%
333
-14,664
-98% -$4.37M
BLTSW
969
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$85K ﹤0.01%
+100,000
New +$71K
TMTSW
970
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$85K ﹤0.01%
+66,360
New +$57.5K
TREB.WS
971
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$80K ﹤0.01%
50,000
– –
CMPOW
972
DELISTED
CompoSecure Inc Warrant
CMPOW
$65K ﹤0.01%
40,000
-260,000
-87% -$312K
IIIIW
973
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$62K ﹤0.01%
56,937
– –
PMVC.WS
974
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$58K ﹤0.01%
64,750
-5,000
-7% -$4K
IVAN.WS
975
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$56K ﹤0.01%
+33,333
New +$47.7K
37 38
39
40 41

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AP
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KACA
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DDC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
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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.