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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
CZOO
1401
DELISTED
Cazoo Group Ltd
CZOO
– –
-25
Closed -$518K
CCVI.U
1402
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-50,000
Closed -$504K
APGB.U
1403
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50,000
Closed -$499K
APRN
1404
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-467
Closed -$35K
NVOS
1405
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-834
Closed -$29K
DEN
1406
DELISTED
Denbury Inc.
DEN
– –
-1,515
Closed -$73K
RADI
1407
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-6,192
Closed -$91K
NSTC.U
1408
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-50,000
Closed -$494K
IDEX
1409
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-133
Closed -$48K
IRNT
1410
DELISTED
IronNet, Inc.
IRNT
– –
-127,498
Closed -$1.27M
ARBGU
1411
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-28,914
Closed -$288K
APPH
1412
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,838
Closed -$52K
HGEN
1413
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,777
Closed -$34K
AZRE
1414
DELISTED
Azure Power Global Limited
AZRE
– –
-2,000
Closed -$54K
TTCF
1415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,980
Closed -$77K
DSEY
1416
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-17,986
Closed -$262K
MLAC
1417
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-150,000
Closed -$1.48M
RXDX
1418
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-8,333
Closed -$152K
FNCH
1419
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-395
Closed -$185K
RIDE
1420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-256
Closed -$45K
TA
1421
DELISTED
TravelCenters of America LLC
TA
– –
-2,702
Closed -$73K
JNCE
1422
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-70,396
Closed -$707K
EUCRU
1423
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-33,091
Closed -$331K
STRE.U
1424
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$1M
LVRAU
1425
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-50,000
Closed -$498K
55 56
57
58 59

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KACA
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DDC
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MIM
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AAI
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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.