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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
SLAMU
1376
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,000
Closed -$99K
SPWR
1377
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,500
Closed -$246K
FREE
1378
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-6,570
Closed -$86K
CERE
1379
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,299
Closed -$114K
NEXI
1380
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,000
Closed -$461K
OLK
1381
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-13,055
Closed -$426K
ASLN
1382
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,996
Closed -$395K
DMTK
1383
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200,000
Closed -$10.4M
TRVN
1384
DELISTED
Trevena, Inc.
TRVN
– –
-60
Closed -$68K
AWH
1385
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-5,193
Closed -$535K
PXD
1386
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.27M
CPE
1387
DELISTED
Callon Petroleum Company
CPE
– –
-3,062
Closed -$118K
JOAN
1388
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-20,973
Closed -$209K
FSR
1389
DELISTED
Fisker Inc.
FSR
– –
-9,073
Closed -$156K
SPLK
1390
DELISTED
Splunk Inc
SPLK
– –
-4,054
Closed -$549K
SPLK
1391
PUT
DELISTED
Splunk Inc
SPLK
– –
-11,700
Closed -$1.58M
NVTA
1392
DELISTED
Invitae Corporation
NVTA
– –
-67,978
Closed -$2.6M
COMS
1393
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-407
Closed -$107K
NSTB.U
1394
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-2,600
Closed -$27K
LVOXW
1395
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-38,500
Closed -$40K
CD
1396
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,070
Closed -$325K
SGEN
1397
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,361
Closed -$189K
SGEN
1398
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,800
Closed -$250K
VIIAU
1399
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-50,000
Closed -$515K
CFIV
1400
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-50,000
Closed -$487K
54 55
56
57 58

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KACA
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DDC
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MIM
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SDIC
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SCM
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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.