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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
SBG.WS
976
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$56K ﹤0.01%
39,038
-4,688
-11% -$5.13K
HCARW
977
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$53K ﹤0.01%
57,723
– –
SCVX.WS
978
DELISTED
SCVX Corp.
SCVX.WS
$53K ﹤0.01%
50,270
– –
IMPX.WS
979
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$50K ﹤0.01%
50,000
– –
YTRA icon
980
Yatra Online
YTRA
$54.7M
$48K ﹤0.01%
21,200
– –
CELG.RT
981
Bristol-Myers Squibb Rights
CELG.RT
$47K ﹤0.01%
+67,856
New +$15.1K
AUY
982
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
+11,220
New +$54.4K
HCICW
983
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$47K ﹤0.01%
+18,750
New +$25.6K
SNPR.WS
984
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$45K ﹤0.01%
20,000
-5,925
-23% -$12.6K
HPX.WS
985
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$43K ﹤0.01%
50,000
-46,956
-48% -$37.2K
TLSIW icon
986
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$41K ﹤0.01%
+34,625
New +$34.2K
BNZIW icon
987
Banzai International Warrant
BNZIW
$36K ﹤0.01%
+39,782
New +$32.1K
ACIC.WS
988
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$35K ﹤0.01%
21,702
+641
+3% +$927
CVIIW
989
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33K ﹤0.01%
+23,456
New +$28.4K
DCRNW
990
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$33K ﹤0.01%
+23,871
New +$29.1K
MSPRZ
991
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$29K ﹤0.01%
30,250
-7,500
-20% -$5.83K
MAACW
992
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$26K ﹤0.01%
+16,593
New +$20.4K
YSAC.WS
993
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$22K ﹤0.01%
27,180
– –
CELUW
994
DELISTED
Celularity Inc
CELUW
$21K ﹤0.01%
+15,000
New +$18K
CYXTW
995
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$21K ﹤0.01%
+10,212
New +$17.3K
IGACW
996
DELISTED
IG Acquisition Corp. Warrant
IGACW
$11K ﹤0.01%
10,000
– –
AAPL icon
997
CALL
Apple
AAPL
$4.89T
– –
-162,500
Closed -$19.8M
ABEO icon
998
Abeona Therapeutics
ABEO
$345M
– –
-6,830
Closed -$328K
ABR icon
999
Arbor Realty Trust
ABR
$960M
– –
-175,000
Closed -$2.79M
ABUS icon
1000
Arbutus Biopharma
ABUS
$865M
– –
-11,890
Closed -$40K
38 39
40
41 42

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.